Contractual Obligations and Off-Balance Sheet Arrangements (Tables)

6 Months Ended

Jun. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Future Undiscounted Cash Payments Associated with its Operating Leases

The Company’s future undiscounted cash payments associated with its operating leases as of June 30, 2026, are summarized below (dollars in thousands).


Remaining 2026		$	5,941
2027			9,094
2028			6,164
2029			4,750
2030			3,502
2031			2,498
Thereafter			8,103
Total undiscounted lease payments		$	40,052

Summary of Commitments Associated with Outstanding Standby Letters of Credit, Unused Capacity on Warehouse Purchase Program Loans and Commitments to Extend Credit

The Company’s commitments associated with outstanding standby letters of credit, unused capacity on Warehouse Purchase Program loans and commitments to extend credit expiring by period as of June 30, 2026, are summarized below. Since commitments associated with letters of credit, unused capacity on Warehouse Purchase Program loans and commitments to extend credit may expire unused, the amounts shown may not necessarily reflect the actual future cash funding requirements.


		1 year or less				More than 1 year but less than 3 years				3 years or more but less than 5 years				5 years or more				Total
		(Dollars in thousands)
Standby letters of credit		$	103,776			$	13,562			$	2,291			$	26			$	119,655
Unused capacity on Warehouse Purchase Program loans			879,845				—				—				—				879,845
Commitments to extend credit			2,143,353				1,467,333				277,750				1,140,844				5,029,280
Total		$	3,126,974			$	1,480,895			$	280,041			$	1,140,870			$	6,028,780

Allowance For Credit Losses - Off-Balance-Sheet Credit Exposures