v3.26.3
Short and Long-Term Funding (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following table presents the components of short-term funding (funding with original contractual maturities of one year or less), and long-term funding (funding with original contractual maturities greater than one year):
(in thousands)September 30, 2026December 31, 2025
Short-term funding
Federal funds purchased$200,205 $260,070 
Securities sold under agreements to repurchase66,124 47,794 
Federal funds purchased and securities sold under agreements to repurchase$266,329 $307,864 
Long-term funding
Corporation senior notes, at par$300,000 $300,000 
Corporation subordinated notes(a)
295,768 301,760 
Discount and capitalized costs(6,600)(7,484)
Total long-term funding$589,168 $594,276 
   Total short and long-term funding, excluding FHLB advances$855,497 $902,140 
FHLB advances
Short-term FHLB advances$3,454,500 $2,855,250 
Long-term FHLB advances(a)
506,612 412,844 
Total FHLB advances$3,961,112 $3,268,094 
Total short and long-term funding$4,816,609 $4,170,234 
(a) Includes fair value hedge. For additional information on the fair value hedges, see Note 10.
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]
The remaining contractual maturity of the securities sold under agreements to repurchase on the consolidated balance sheets is presented in the following table:
Overnight and Continuous
(in thousands)September 30, 2026December 31, 2025
Repurchase agreements
Agency mortgage-related securities$66,124 $47,794