| Schedule of Balance Sheet Offsetting |
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Gross Amounts Recognized in the Condensed |
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Gross Amounts Offset in the Condensed |
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Net Amounts Presented in the Condensed |
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Gross Amounts Not Offset
in the Condensed Consolidated Balance Sheets |
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(Dollars in thousands) |
Consolidated Balance Sheets |
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Consolidated Balance Sheets |
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Consolidated Balance Sheets |
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Financial Instruments |
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Collateral Pledged |
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Net Amount |
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September 30, 2026 |
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Financial assets: |
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Derivatives assets |
$ |
55,536 |
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$ |
— |
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$ |
55,536 |
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$ |
— |
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$ |
(31,462 |
) |
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$ |
24,074 |
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Total |
$ |
55,536 |
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$ |
— |
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$ |
55,536 |
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$ |
— |
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$ |
(31,462 |
) |
(2) |
$ |
24,074 |
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Financial liabilities: |
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Derivatives liabilities |
$ |
31,730 |
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$ |
— |
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$ |
31,730 |
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$ |
(31,730 |
) |
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$ |
— |
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$ |
— |
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Repurchase agreements |
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571,884 |
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— |
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571,884 |
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(571,884 |
) |
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— |
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— |
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Total |
$ |
603,614 |
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$ |
— |
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$ |
603,614 |
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$ |
(603,614 |
) |
(1) |
$ |
— |
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$ |
— |
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December 31, 2025 |
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Financial assets: |
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Derivatives assets |
$ |
161 |
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$ |
— |
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$ |
161 |
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$ |
— |
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$ |
— |
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$ |
161 |
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Total |
$ |
161 |
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$ |
— |
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$ |
161 |
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$ |
— |
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$ |
— |
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$ |
161 |
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Financial liabilities: |
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Derivatives liabilities |
$ |
38,549 |
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$ |
(27,119 |
) |
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$ |
11,430 |
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$ |
27,119 |
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$ |
14,376 |
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$ |
52,925 |
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Repurchase agreements |
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490,601 |
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— |
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490,601 |
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— |
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(521,878 |
) |
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(31,277 |
) |
Total |
$ |
529,150 |
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$ |
(27,119 |
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$ |
502,031 |
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$ |
27,119 |
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$ |
(507,502 |
) |
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$ |
21,648 |
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(1)Represents the fair value of securities pledged with counterparty bank. Amounts are limited to the derivative asset or liability balance and, accordingly, do not include excess collateral, if any, received or pledged. (2)Represents cash collateral received from or pledged with counterparty bank.
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