v3.26.3
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Financial assets:    
Trading securities $ 596,565 $ 617,408
Available for sale securities 1,372,913 1,491,048
Equity securities 293 265
MSR asset 28,095 17,491
Financial liabilities:    
Securities sold, not yet purchased 105,571 37,955
Recurring    
Financial assets:    
Trading securities 596,565 617,408
Available for sale securities 1,372,913 1,491,048
Equity securities 293 265
Loans held for sale 552,814 886,155
Derivative assets $ 88,808 $ 45,403
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
MSR asset $ 28,095 $ 17,491
Equity investments 28,002 18,774
Financial liabilities:    
Securities sold, not yet purchased 105,571 37,955
Derivative liabilities $ 46,324 $ 14,005
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Recurring | Level 1    
Financial assets:    
Trading securities $ 9,127 $ 8,915
Equity securities 293 265
Financial liabilities:    
Securities sold, not yet purchased 90,728 29,390
Recurring | Level 2    
Financial assets:    
Trading securities 587,438 608,493
Available for sale securities 1,311,257 1,429,056
Loans held for sale 524,472 847,289
Derivative assets 88,808 45,403
Financial liabilities:    
Securities sold, not yet purchased 14,843 8,565
Derivative liabilities 46,324 14,005
Recurring | Level 3    
Financial assets:    
Available for sale securities 61,656 61,992
Loans held for sale 28,342 38,866
MSR asset 28,095 17,491
Equity investments $ 28,002 $ 18,774