Derivatives (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 Non-Designated Derivative Financial Instruments |
The following tables provide details on the Company’s non-designated derivative financial instruments as of the dates presented: | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | | | Notional Amount | | Asset | | Liability | | | | | | | | | | | Interest rate contracts | | $ | 657,204 | | | $ | 28,771 | | | $ | 28,777 | | | | Forward commitments | | 287,000 | | | 6,493 | | | — | | | | Interest rate-lock commitments | | 83,316 | | | 422 | | | — | | | | Futures contracts | | 158,500 | | | — | | | 3,061 | | | | | | | | | | | | Total | | $ | 1,186,020 | | | $ | 35,686 | | | $ | 31,838 | | |
| | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | Notional Amount | | Asset | | Liability | | | | | | | | | Interest rate contracts | | $ | 654,705 | | | $ | 23,020 | | | $ | 23,080 | | | Forward commitments | | 240,500 | | | — | | | 168 | | | Interest rate-lock commitments | | 86,586 | | | 1,296 | | | — | | | Futures contracts | | 185,000 | | | — | | | 261 | | | | | | | | | | Total | | $ | 1,166,791 | | | $ | 24,316 | | | $ | 23,509 | |
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| Schedule of Gains (Losses) Included in the Consolidated Statements of Income Related to Derivative Financial Instruments |
(Losses) gains included in the consolidated statements of income related to the Company’s non-designated derivative financial instruments were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | 2026 | | | 2025 | | | 2026 | | 2025 | | | | Included in mortgage banking income: | | | | | | | | | | Interest rate lock commitments | | $ | (1,425) | | | $ | (350) | | | $ | (874) | | $ | 1,325 | | | | Forward commitments | | 6,244 | | | (1,237) | | | 6,826 | | (1,560) | | | | Futures contracts | | (6,611) | | | 517 | | | (7,649) | | 2,648 | | | | | | | | | | | | | Total | | $ | (1,792) | | | $ | (1,070) | | | $ | (1,697) | | $ | 2,413 | | |
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| Schedule of Offsetting Assets |
The following table presents the Company’s gross derivative assets and liabilities recognized on the consolidated balance sheets and the potential effect of offsetting under master netting arrangements, including collateral pledged, for disclosure purposes only. Collateral is reflected only to the extent it would offset a derivative liability position. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross amounts not offset on the consolidated balance sheets | | | | | Gross amounts recognized | | Gross amounts offset on the consolidated balance sheets | | Net amounts presented on the consolidated balance sheets | | Financial instruments | | Financial collateral pledged | | Net Amount | | September 30, 2026 | | | | | | | | | | | | | | Derivative financial assets | | $ | 28,750 | | | $ | — | | | $ | 28,750 | | | $ | 28 | | | $ | — | | | $ | 28,722 | | | Derivative financial liabilities | | $ | 833 | | | $ | — | | | $ | 833 | | | $ | 28 | | | $ | 805 | | | $ | — | | | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | | Derivative financial assets | | $ | 17,348 | | | $ | — | | | $ | 17,348 | | | $ | 5,824 | | | $ | — | | | $ | 11,524 | | | Derivative financial liabilities | | $ | 7,696 | | | $ | — | | | $ | 7,696 | | | $ | 5,824 | | | $ | 1,872 | | | $ | — | |
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| Schedule of Offsetting Liabilities |
The following table presents the Company’s gross derivative assets and liabilities recognized on the consolidated balance sheets and the potential effect of offsetting under master netting arrangements, including collateral pledged, for disclosure purposes only. Collateral is reflected only to the extent it would offset a derivative liability position. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross amounts not offset on the consolidated balance sheets | | | | | Gross amounts recognized | | Gross amounts offset on the consolidated balance sheets | | Net amounts presented on the consolidated balance sheets | | Financial instruments | | Financial collateral pledged | | Net Amount | | September 30, 2026 | | | | | | | | | | | | | | Derivative financial assets | | $ | 28,750 | | | $ | — | | | $ | 28,750 | | | $ | 28 | | | $ | — | | | $ | 28,722 | | | Derivative financial liabilities | | $ | 833 | | | $ | — | | | $ | 833 | | | $ | 28 | | | $ | 805 | | | $ | — | | | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | | Derivative financial assets | | $ | 17,348 | | | $ | — | | | $ | 17,348 | | | $ | 5,824 | | | $ | — | | | $ | 11,524 | | | Derivative financial liabilities | | $ | 7,696 | | | $ | — | | | $ | 7,696 | | | $ | 5,824 | | | $ | 1,872 | | | $ | — | |
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