At September 30, 2026 and December 31, 2025, the Company had outstanding advances from the FHLB as follows:


			Outstanding Balance
Year of Maturity	Interest Rate	Interest Rate Type	September 30, 2026		December 31, 2025
			(in thousands)

2026	3.92% to 4.10%	Fixed	280,000		—

2028	4.05% to 4.38%	Fixed	—		206,984
2029	3.54% to 4.45%	Fixed	435,000		505,000

Total (1) (2)			$	715,000	$	711,984

(1)As of September 30, 2026 and December 31, 2025, includes advances from the FHLB with quarterly callable features totaling $435.0 million, with fixed interest rates ranging from 3.67% to 3.76% and 3.54% to 3.76%, respectively, and maturing in 2029.

(2)During the nine months ended September 30, 2026, the Company recorded early repayment of approximately $417.0 million of advances from the FHLB, which resulted in a recorded gain of $0.7 million as a result of the transactions.