v3.26.3
BORROWINGS (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Borrowings
The following table summarizes the Corporation’s borrowings as of September 30, 2026 and December 31, 2025.

September 30, 2026December 31, 2025
Federal funds purchased$— $40,000 
Securities sold under repurchase agreements99,638 103,755 
Federal Home Loan Bank advances903,941 798,549 
Subordinated notes, debentures and other borrowings184,505 57,630 
Total borrowings$1,188,084 $999,934 
Summary of Collateral Pledged for Repurchase Agreements
The following tables present the collateral pledged for repurchase agreements accounted for as secured borrowings as of September 30, 2026 and December 31, 2025:
September 30, 2026
Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 Days30-90 DaysGreater Than 90 DaysTotal
U.S. Government-sponsored mortgage-backed securities$99,638 $— $— $— $99,638 

December 31, 2025
Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 Days30-90 DaysGreater Than 90 DaysTotal
U.S. Government-sponsored mortgage-backed securities$103,755 $— $— $— $103,755 
Summary of Contractual Maturities of Borrowings
Contractual maturities of borrowings as of September 30, 2026, are as follows:
Maturities in Years Ending December 31:Securities Sold
Under Repurchase Agreements
Federal Home
Loan Bank
Advances
Subordinated Notes,
Debentures and
Other Borrowings
2026$99,638 $330,000 $1,061 
2027— 320,000 — 
2028— 190,000 — 
2029— — — 
2030— — — 
2031 and after— 63,316 189,082 
Unamortized debt issuance costs and acquisition-related fair value adjustments— 625 (5,638)
$99,638 $903,941 $184,505