Derivative Financial Instruments (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] |
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| Schedule of amounts of non-hedging derivative financial instruments |
The following table shows the amounts of non-hedging derivative financial instruments. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Asset derivatives | | Liability derivatives | | (Dollars in thousands) | | Notional or contractual amount | | Statement of Financial Condition classification | | Fair value | | Statement of Financial Condition classification | | Fair value | | September 30, 2026 | | | | | | | | | | | | Interest rate swap contracts | | $ | 1,325,751 | | | Other assets | | $ | 22,179 | | | Other liabilities | | $ | 22,577 | | | Loan commitments | | 3,984 | | | Mortgages held for sale | | 63 | | | N/A | | — | | | Forward contracts - mortgage loan | | 5,250 | | | Mortgages held for sale | | 95 | | | N/A | | — | | | Total | | $ | 1,334,985 | | | | | $ | 22,337 | | | | | $ | 22,577 | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | Interest rate swap contracts | | $ | 1,242,696 | | | Other assets | | $ | 16,486 | | | Other liabilities | | $ | 16,798 | | | Loan commitments | | 8,208 | | | Mortgages held for sale | | 153 | | | N/A | | — | | | Forward contracts - mortgage loan | | 10,000 | | | N/A | | — | | | Mortgages held for sale | | 21 | | | Total | | $ | 1,260,904 | | | | | $ | 16,639 | | | | | $ | 16,819 | |
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| Schedule of amounts included in the consolidated statements of income for non-hedging derivative financial instruments |
The following table shows the amounts included in the Consolidated Statements of Income for non-hedging derivative financial instruments. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gain (loss) | | | | | Three Months Ended
September 30, | | Nine Months Ended
September 30, | | (Dollars in thousands) | | Statement of Income classification | | 2026 | | 2025 | | 2026 | | 2025 | | Interest rate swap contracts | | Other expense | | $ | (188) | | | $ | 10 | | | $ | (87) | | | $ | (34) | | | Interest rate swap contracts | | Other income | | 47 | | | 155 | | | 754 | | | 1,032 | | | Loan commitments | | Mortgage banking | | (47) | | | (22) | | | (90) | | | 80 | | | Forward contracts - mortgage loan | | Mortgage banking | | 98 | | | 70 | | | 116 | | | 2 | | | Total | | | | $ | (90) | | | $ | 213 | | | $ | 693 | | | $ | 1,080 | |
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| Schedule of offsetting of financial assets and derivative assets |
The following table shows the offsetting of financial assets and derivative assets. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross Amounts Not Offset in the Statement of Financial Condition | | | | (Dollars in thousands) | | Gross Amounts of Recognized Assets | | Gross Amounts Offset in the Statement of Financial Condition | | Net Amounts of
Assets Presented in
the Statement of Financial Condition | | Financial Instruments | | Cash Collateral Received | | Net Amount | | September 30, 2026 | | | | | | | | | | | | | | Interest rate swaps | | $ | 22,179 | | | $ | — | | | $ | 22,179 | | | $ | — | | | $ | 22,085 | | | $ | 94 | | | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | | Interest rate swaps | | $ | 16,486 | | | $ | — | | | $ | 16,486 | | | $ | — | | | $ | 105 | | | $ | 16,381 | |
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| Schedule of offsetting of financial liabilities and derivative liabilities |
The following table shows the offsetting of financial liabilities and derivative liabilities. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross Amounts Not Offset in the Statement of Financial Condition | | | | (Dollars in thousands) | | Gross Amounts of Recognized Liabilities | | Gross Amounts Offset in the Statement of Financial Condition | | Net Amounts of Liabilities Presented in the Statement of Financial Condition | | Financial Instruments | | Cash Collateral Pledged | | Net Amount | | September 30, 2026 | | | | | | | | | | | | | | Interest rate swaps | | $ | 22,577 | | | $ | — | | | $ | 22,577 | | | $ | — | | | $ | — | | | $ | 22,577 | | | Repurchase agreements | | 62,022 | | | — | | | 62,022 | | | 62,022 | | | — | | | — | | | Total | | $ | 84,599 | | | $ | — | | | $ | 84,599 | | | $ | 62,022 | | | $ | — | | | $ | 22,577 | | | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | | Interest rate swaps | | $ | 16,798 | | | $ | — | | | $ | 16,798 | | | $ | — | | | $ | 6,230 | | | $ | 10,568 | | | Repurchase agreements | | 62,470 | | | — | | | 62,470 | | | 62,470 | | | — | | | — | | | Total | | $ | 79,268 | | | $ | — | | | $ | 79,268 | | | $ | 62,470 | | | $ | 6,230 | | | $ | 10,568 | |
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