Interest Income and Interest Expense (Tables)

9 Months Ended

Sep. 30, 2026

Banking and Thrift, Interest [Abstract]

Schedule of Components of Interest Income and Interest Expense

The following table presents the components of interest income and interest expense:


						Three months ended												Nine months ended
						September 30, 2026						September 30, 2025						September 30, 2026						September 30, 2025
(in thousands)
Interest income
Taxable interest income						$	72,127					$	64,730					$	209,688					$	191,861
Non-taxable interest income						53						53						160						70
Dividends						112						108						373						306
Total interest income						$	72,292					$	64,891					$	210,221					$	192,237

Interest expense
Deposits						$	18,959					$	12,732					$	55,551					$	45,966
Short-term borrowings						224						52						1,173						155
Long-term debt						31						87						92						403
Total interest expense						$	19,214					$	12,871					$	56,816					$	46,524