Loans and Allowance for Credit Losses on Loans - Credit Risk Profile of Loan Portfolio (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Credit risk profile of portfolio | |||||
| 2026/2025 | $ 1,450,403 | $ 1,450,403 | $ 2,184,666 | ||
| 2025/2024 | 1,419,838 | 1,419,838 | 852,702 | ||
| 2024/2023 | 642,008 | 642,008 | 558,230 | ||
| 2023/2022 | 443,024 | 443,024 | 358,046 | ||
| 2022/2021 | 356,211 | 356,211 | 95,763 | ||
| Prior | 137,819 | 137,819 | 81,704 | ||
| Revolving Loans | 7,889,300 | 7,889,300 | 6,903,571 | ||
| Total Loans | 12,338,603 | 12,338,603 | 11,034,682 | ||
| Net Charge-Offs | |||||
| Charge-offs 2025/2024 | 302 | ||||
| Charge-offs 2024/2023 | 2,061 | 43,200 | |||
| Charge-offs 2023/2022 | 65,565 | ||||
| Charge-offs 2022/2021 | 21,788 | 6,856 | |||
| Charge-offs Prior | 15,662 | 8,193 | |||
| Total Charge-offs | 16,532 | $ 46,063 | 39,511 | $ 56,570 | 124,116 |
| Pass | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 1,407,128 | 1,407,128 | 2,033,921 | ||
| 2025/2024 | 1,294,918 | 1,294,918 | 754,660 | ||
| 2024/2023 | 598,545 | 598,545 | 452,952 | ||
| 2023/2022 | 314,877 | 314,877 | 259,825 | ||
| 2022/2021 | 292,128 | 292,128 | 66,233 | ||
| Prior | 127,588 | 127,588 | 81,181 | ||
| Revolving Loans | 7,858,690 | 7,858,690 | 6,877,721 | ||
| Total Loans | 11,893,874 | 11,893,874 | 10,526,493 | ||
| Special Mention | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 27,086 | 27,086 | 88,842 | ||
| 2025/2024 | 60,043 | 60,043 | 89,527 | ||
| 2024/2023 | 34,933 | 34,933 | 561 | ||
| 2023/2022 | 48,619 | 48,619 | 22,426 | ||
| 2022/2021 | 26,283 | 26,283 | 883 | ||
| Prior | 964 | 964 | 374 | ||
| Revolving Loans | 16,858 | 16,858 | 2,305 | ||
| Total Loans | 214,786 | 214,786 | 204,918 | ||
| Substandard | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 16,189 | 16,189 | 61,903 | ||
| 2025/2024 | 64,877 | 64,877 | 8,515 | ||
| 2024/2023 | 8,530 | 8,530 | 104,717 | ||
| 2023/2022 | 79,528 | 79,528 | 75,795 | ||
| 2022/2021 | 37,800 | 37,800 | 28,647 | ||
| Prior | 9,267 | 9,267 | 149 | ||
| Revolving Loans | 13,752 | 13,752 | 23,545 | ||
| Total Loans | 229,943 | 229,943 | 303,271 | ||
| MTG WHRA | |||||
| Credit risk profile of portfolio | |||||
| Revolving Loans | 2,168,175 | 2,168,175 | 1,600,285 | ||
| Total Loans | 2,168,175 | 2,168,175 | 1,600,285 | ||
| MTG WHRA | Pass | |||||
| Credit risk profile of portfolio | |||||
| Revolving Loans | 2,168,175 | 2,168,175 | 1,600,285 | ||
| Total Loans | 2,168,175 | 2,168,175 | 1,600,285 | ||
| RES RE | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 28,067 | 28,067 | 66,511 | ||
| 2025/2024 | 72,619 | 72,619 | 33,386 | ||
| 2024/2023 | 30,802 | 30,802 | 22,076 | ||
| 2023/2022 | 16,745 | 16,745 | 6,400 | ||
| 2022/2021 | 6,271 | 6,271 | 4,608 | ||
| Prior | 24,274 | 24,274 | 21,412 | ||
| Revolving Loans | 899,580 | 899,580 | 864,387 | ||
| Total Loans | 1,078,358 | 1,078,358 | 1,018,780 | ||
| Net Charge-Offs | |||||
| Charge-offs 2024/2023 | 431 | ||||
| Charge-offs 2022/2021 | 22 | ||||
| Total Charge-offs | 217 | 453 | |||
| RES RE | Pass | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 28,067 | 28,067 | 66,511 | ||
| 2025/2024 | 72,619 | 72,619 | 33,386 | ||
| 2024/2023 | 30,662 | 30,662 | 21,645 | ||
| 2023/2022 | 16,309 | 16,309 | 6,378 | ||
| 2022/2021 | 6,271 | 6,271 | 4,608 | ||
| Prior | 24,274 | 24,274 | 21,283 | ||
| Revolving Loans | 895,982 | 895,982 | 857,288 | ||
| Total Loans | 1,074,184 | 1,074,184 | 1,011,099 | ||
| RES RE | Substandard | |||||
| Credit risk profile of portfolio | |||||
| 2024/2023 | 140 | 140 | 431 | ||
| 2023/2022 | 436 | 436 | 22 | ||
| Prior | 129 | ||||
| Revolving Loans | 3,598 | 3,598 | 7,099 | ||
| Total Loans | 4,174 | 4,174 | 7,681 | ||
| MF FIN | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 907,804 | 907,804 | 1,303,074 | ||
| 2025/2024 | 944,884 | 944,884 | 730,697 | ||
| 2024/2023 | 538,994 | 538,994 | 428,351 | ||
| 2023/2022 | 373,432 | 373,432 | 286,797 | ||
| 2022/2021 | 289,850 | 289,850 | 22,868 | ||
| Prior | 21,409 | 21,409 | 9,523 | ||
| Revolving Loans | 2,779,104 | 2,779,104 | 2,551,370 | ||
| Total Loans | 5,855,477 | 5,855,477 | 5,332,680 | ||
| Net Charge-Offs | |||||
| Charge-offs 2024/2023 | 1,630 | 42,884 | |||
| Charge-offs 2023/2022 | 65,405 | ||||
| Charge-offs 2022/2021 | 21,766 | ||||
| Charge-offs Prior | 2,797 | 5,992 | |||
| Total Charge-offs | 15,717 | 38,309 | 26,193 | 48,703 | 114,281 |
| MF FIN | Pass | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 873,562 | 873,562 | 1,193,011 | ||
| 2025/2024 | 852,539 | 852,539 | 650,672 | ||
| 2024/2023 | 496,617 | 496,617 | 348,888 | ||
| 2023/2022 | 246,372 | 246,372 | 189,881 | ||
| 2022/2021 | 227,015 | 227,015 | 22,868 | ||
| Prior | 21,409 | 21,409 | 9,291 | ||
| Revolving Loans | 2,770,251 | 2,770,251 | 2,539,144 | ||
| Total Loans | 5,487,765 | 5,487,765 | 4,953,755 | ||
| MF FIN | Special Mention | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 18,053 | 18,053 | 70,127 | ||
| 2025/2024 | 59,518 | 59,518 | 71,723 | ||
| 2024/2023 | 34,162 | 34,162 | |||
| 2023/2022 | 48,083 | 48,083 | 21,924 | ||
| 2022/2021 | 25,785 | 25,785 | |||
| Prior | 232 | ||||
| Revolving Loans | 3,799 | 3,799 | 1,630 | ||
| Total Loans | 189,400 | 189,400 | 165,636 | ||
| MF FIN | Substandard | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 16,189 | 16,189 | 39,936 | ||
| 2025/2024 | 32,827 | 32,827 | 8,302 | ||
| 2024/2023 | 8,215 | 8,215 | 79,463 | ||
| 2023/2022 | 78,977 | 78,977 | 74,992 | ||
| 2022/2021 | 37,050 | 37,050 | |||
| Revolving Loans | 5,054 | 5,054 | 10,596 | ||
| Total Loans | 178,312 | 178,312 | 213,289 | ||
| HC FIN | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 455,070 | 455,070 | 729,456 | ||
| 2025/2024 | 327,193 | 327,193 | 24,610 | ||
| 2024/2023 | 17,834 | 17,834 | 56,996 | ||
| 2023/2022 | 7,081 | 7,081 | |||
| 2022/2021 | 20,317 | ||||
| Prior | 8,050 | 8,050 | |||
| Revolving Loans | 488,369 | 488,369 | 553,980 | ||
| Total Loans | 1,303,597 | 1,303,597 | 1,385,359 | ||
| Net Charge-Offs | |||||
| Charge-offs 2022/2021 | 5,296 | ||||
| Charge-offs Prior | 12,267 | 2,201 | |||
| Total Charge-offs | 7,497 | 12,267 | 7,497 | 7,497 | |
| HC FIN | Pass | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 446,070 | 446,070 | 693,986 | ||
| 2025/2024 | 295,143 | 295,143 | 6,922 | ||
| 2024/2023 | 17,834 | 17,834 | 32,305 | ||
| 2023/2022 | 7,081 | 7,081 | |||
| Revolving Loans | 470,810 | 470,810 | 548,130 | ||
| Total Loans | 1,236,938 | 1,236,938 | 1,281,343 | ||
| HC FIN | Special Mention | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 9,000 | 9,000 | 13,503 | ||
| 2025/2024 | 17,688 | ||||
| Revolving Loans | 12,459 | 12,459 | |||
| Total Loans | 21,459 | 21,459 | 31,191 | ||
| HC FIN | Substandard | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 21,967 | ||||
| 2025/2024 | 32,050 | 32,050 | |||
| 2024/2023 | 24,691 | ||||
| 2022/2021 | 20,317 | ||||
| Prior | 8,050 | 8,050 | |||
| Revolving Loans | 5,100 | 5,100 | 5,850 | ||
| Total Loans | 45,200 | 45,200 | 72,825 | ||
| CML & CRE | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 50,769 | 50,769 | 70,701 | ||
| 2025/2024 | 62,373 | 62,373 | 48,444 | ||
| 2024/2023 | 40,068 | 40,068 | 43,781 | ||
| 2023/2022 | 39,836 | 39,836 | 60,280 | ||
| 2022/2021 | 56,217 | 56,217 | 45,163 | ||
| Prior | 63,069 | 63,069 | 30,929 | ||
| Revolving Loans | 1,525,095 | 1,525,095 | 1,304,253 | ||
| Total Loans | 1,837,427 | 1,837,427 | 1,603,551 | ||
| Net Charge-Offs | |||||
| Charge-offs 2025/2024 | 302 | ||||
| Charge-offs 2024/2023 | 316 | ||||
| Charge-offs 2023/2022 | 160 | ||||
| Charge-offs 2022/2021 | 1,560 | ||||
| Charge-offs Prior | 598 | ||||
| Total Charge-offs | 598 | $ 257 | 598 | $ 370 | 2,338 |
| CML & CRE | Pass | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 50,736 | 50,736 | 65,578 | ||
| 2025/2024 | 61,936 | 61,936 | 48,115 | ||
| 2024/2023 | 39,122 | 39,122 | 43,092 | ||
| 2023/2022 | 39,185 | 39,185 | 59,178 | ||
| 2022/2021 | 55,150 | 55,150 | 35,950 | ||
| Prior | 60,888 | 60,888 | 30,767 | ||
| Revolving Loans | 1,524,495 | 1,524,495 | 1,303,578 | ||
| Total Loans | 1,831,512 | 1,831,512 | 1,586,258 | ||
| CML & CRE | Special Mention | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 33 | 33 | 5,123 | ||
| 2025/2024 | 437 | 437 | 116 | ||
| 2024/2023 | 771 | 771 | 561 | ||
| 2023/2022 | 536 | 536 | 502 | ||
| 2022/2021 | 498 | 498 | 883 | ||
| Prior | 964 | 964 | 142 | ||
| Revolving Loans | 600 | 600 | 675 | ||
| Total Loans | 3,839 | 3,839 | 8,002 | ||
| CML & CRE | Substandard | |||||
| Credit risk profile of portfolio | |||||
| 2025/2024 | 213 | ||||
| 2024/2023 | 175 | 175 | 128 | ||
| 2023/2022 | 115 | 115 | 600 | ||
| 2022/2021 | 569 | 569 | 8,330 | ||
| Prior | 1,217 | 1,217 | 20 | ||
| Total Loans | 2,076 | 2,076 | 9,291 | ||
| AG & AGRE | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 8,564 | 8,564 | 14,791 | ||
| 2025/2024 | 12,675 | 12,675 | 15,457 | ||
| 2024/2023 | 14,262 | 14,262 | 7,011 | ||
| 2023/2022 | 5,919 | 5,919 | 4,567 | ||
| 2022/2021 | 3,873 | 3,873 | 2,807 | ||
| Prior | 21,017 | 21,017 | 19,840 | ||
| Revolving Loans | 25,299 | 25,299 | 27,604 | ||
| Total Loans | 91,609 | 91,609 | 92,077 | ||
| AG & AGRE | Pass | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 8,564 | 8,564 | 14,702 | ||
| 2025/2024 | 12,587 | 12,587 | 15,457 | ||
| 2024/2023 | 14,262 | 14,262 | 7,007 | ||
| 2023/2022 | 5,919 | 5,919 | 4,386 | ||
| 2022/2021 | 3,692 | 3,692 | 2,807 | ||
| Prior | 21,017 | 21,017 | 19,840 | ||
| Revolving Loans | 25,299 | 25,299 | 27,604 | ||
| Total Loans | 91,340 | 91,340 | 91,803 | ||
| AG & AGRE | Special Mention | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 89 | ||||
| 2025/2024 | 88 | 88 | |||
| Total Loans | 88 | 88 | 89 | ||
| AG & AGRE | Substandard | |||||
| Credit risk profile of portfolio | |||||
| 2024/2023 | 4 | ||||
| 2023/2022 | 181 | ||||
| 2022/2021 | 181 | 181 | |||
| Total Loans | 181 | 181 | 185 | ||
| CON & MAR | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 129 | 129 | 133 | ||
| 2025/2024 | 94 | 94 | 108 | ||
| 2024/2023 | 48 | 48 | 15 | ||
| 2023/2022 | 11 | 11 | 2 | ||
| Revolving Loans | 3,678 | 3,678 | 1,692 | ||
| Total Loans | 3,960 | 3,960 | 1,950 | ||
| CON & MAR | Pass | |||||
| Credit risk profile of portfolio | |||||
| 2026/2025 | 129 | 129 | 133 | ||
| 2025/2024 | 94 | 94 | 108 | ||
| 2024/2023 | 48 | 48 | 15 | ||
| 2023/2022 | 11 | 11 | 2 | ||
| Revolving Loans | 3,678 | 3,678 | 1,692 | ||
| Total Loans | $ 3,960 | $ 3,960 | $ 1,950 | ||