v3.26.3
Borrowings
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Borrowings Borrowings
Advances payable to the FHLB amounted to $376.0 million and $626.0 million, respectively, at September 30, 2026 and December 31, 2025. FHLB advances are collateralized by a blanket lien on collateral consisting of certain qualified investment securities and loans.

Available borrowing capacity with the FHLB amounted to $1.5 billion and $1.4 billion, respectively, as of September 30, 2026 and December 31, 2025. In addition, the Bank had access to a $40.0 million unused line of credit with the FHLB at both September 30, 2026 and December 31, 2025. The Bank also had standby letters of credit with the FHLB of $65.1 million and $66.0 million at September 30, 2026 and December 31, 2025 to collateralize institutional deposits.

The following table presents maturities and weighted average interest rates on FHLB advances outstanding as of September 30, 2026:
(Dollars in thousands)Scheduled
Maturity		Weighted
Average Rate
October 1, 2026 to December 31, 2026$235,000 4.07%
202760,000 4.12 
202835,000 4.58 
202940,000 3.96 
20306,000 3.33 
2031 and thereafter— — 
Balance at September 30, 2026$376,000 4.10%
See Note 6 for additional disclosure on derivatives designated as cash flow hedges to hedge the interest rate risk associated with short-term FHLB advances.