v3.26.3
Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
item
security
Dec. 31, 2025
USD ($)
Securities Available-for-Sale    
Amortized Cost $ 1,043,824 $ 1,133,592
Gross Unrealized Gains 662 3,753
Gross Unrealized Losses (65,910) (46,822)
Fair Value 978,576 1,090,523
Accrued interest receivable 5,700 6,900
FHLB and FRB Stock    
FHLBC stock 20,100 11,300
FRBC stock $ 20,700 20,700
Other disclosures    
Number of securities issued from originators | security 0  
Number of originators | item 1  
Minimum percentage of securities investment 10.00%  
Securities pledged to secure deposits and for other purposes $ 629,100 679,500
U.S. Treasury    
Securities Available-for-Sale    
Amortized Cost 149,225 164,296
Gross Unrealized Gains 54 1,564
Gross Unrealized Losses (1,206)  
Fair Value 148,073 165,860
U.S. government agencies    
Securities Available-for-Sale    
Amortized Cost 40,490 29,421
Gross Unrealized Losses (1,381) (245)
Fair Value 39,109 29,176
U.S. government agencies mortgage-backed    
Securities Available-for-Sale    
Amortized Cost 84,741 95,899
Gross Unrealized Losses (9,906) (7,119)
Fair Value 74,835 88,780
States and political subdivisions    
Securities Available-for-Sale    
Amortized Cost 190,475 213,366
Gross Unrealized Gains 3 450
Gross Unrealized Losses (13,206) (7,441)
Fair Value 177,272 206,375
Collateralized mortgage obligations    
Securities Available-for-Sale    
Amortized Cost 367,105 388,774
Gross Unrealized Gains 241 1,102
Gross Unrealized Losses (38,556) (30,571)
Fair Value 328,790 359,305
Asset-backed Securities    
Securities Available-for-Sale    
Amortized Cost 38,757 46,600
Gross Unrealized Gains 231 423
Gross Unrealized Losses (1,593) (1,207)
Fair Value 37,395 45,816
Collateralized loan obligations.    
Securities Available-for-Sale    
Amortized Cost 172,317 194,552
Gross Unrealized Gains 76 151
Gross Unrealized Losses (62) (239)
Fair Value 172,331 194,464
Equity Securities    
Securities Available-for-Sale    
Amortized Cost 714 684
Gross Unrealized Gains 57 63
Fair Value $ 771 $ 747