Borrowing Arrangements (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||||||||
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||||||||
| Other borrowings | $ 894,605 | $ 208,657 | ||||||||
| FHLB borrowings | 800,750 | 211,136 | ||||||||
| Other borrowings: | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Other borrowings | 894,605 | 208,657 | ||||||||
| Average amount outstanding during the period | [1] | 437,085 | 107,989 | |||||||
| Maximum amount outstanding during the period | [2] | $ 894,605 | $ 297,359 | |||||||
| Weighted average interest rate during the period | [3] | 3.60% | 4.50% | |||||||
| Interest rate at end of the period | [4] | 3.70% | 3.60% | |||||||
| FHLB borrowings: | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| FHLB borrowings | $ 800,750 | $ 211,136 | ||||||||
| Average amount outstanding during the period | [1] | 622,465 | 372,342 | |||||||
| Maximum amount outstanding during the period | [2] | $ 995,848 | $ 651,782 | |||||||
| Weighted average interest rate during the period | [3] | 3.90% | 3.70% | |||||||
| Interest rate at end of the period | [4] | 4.20% | 2.90% | |||||||
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- Definition Borrowings, Average Amount Outstanding No definition available.
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- Definition Borrowings, Maximum Month-end Outstanding Amount No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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