v3.26.1
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The components of our banking derivative financial instruments consisted of the following as of:
Number of
Transactions		Expiration
Dates		Outstanding
Notional		Estimated
Fair
Value
June 30, 2026
Derivative financial instruments designated as hedging instruments:
Assets:
Interest Rate Products282028-2036$898,109 $12,249 
Derivative financial instruments not designated as hedging instruments:
Assets:
Interest Rate Products562026-2037$579,879 $11,530 
Other42028$8,388 $2 
Liabilities:
Interest Rate Products562026-2037$579,879 $11,510 
Other92027-2031$92,216 $28 
December 31, 2025
Derivative financial instruments designated as hedging instruments:
Assets:
Interest Rate Products322028-2036$149,092 $7,274 
Derivative financial instruments not designated as hedging instruments:
Assets:
Interest Rate Products642026-2037$698,702 $14,659 
Other42028$8,388 $7 
Liabilities:
Interest Rate Products642026-2037$698,702 $14,696 
Other62027-2029$52,568 $41 
The components of our mortgage banking derivative financial instruments consisted of the following as of:
Expiration
Dates		Outstanding
Notional		Estimated
Fair
Value
June 30, 2026
Derivative financial instruments
Assets:
Futures2026$98,000 $713 
Interest rate lock commitments (IRLC)2026$100,231 $983 
Liabilities:
Forward MBS trades2026$138,000 $339 
December 31, 2025
Derivative financial instruments
Assets:
Interest rate lock commitments (IRLC)2026$57,215 $444 
Liabilities:
Forward MBS trades2026$116,500 $376 
Futures2026$94,400 $418 
Schedule of Derivative Instruments, Gain (Loss)
We recorded gains and losses on banking derivative assets and liabilities as follows:
For the three months ended
June 30,
For the six months ended
 June 30,
2026202520262025
Recorded gain (loss) on banking derivative assets$3,622 $727 $4,478 $(1,647)
Recorded (loss) gain on banking derivative liabilities$(3,541)$(859)$(4,410)$1,432 
We recorded gains and losses on mortgage banking derivative assets and liabilities as follows:
For the three months ended
June 30,
For the six months ended
 June 30,
2026202520262025
Recorded (loss) gain on mortgage banking derivative assets$(3,338)$1,360 $(1,660)$3,808 
Recorded gain (loss) on mortgage banking derivative liabilities$1,384 $(2,318)$37 $(2,729)