Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Tables)

v3.26.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Balances of Commitments and Contingencies

The following table presents the balances of commitments and contingencies as of the periods ended (dollars in thousands):

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

Commitments with off-balance sheet risk:

 

  ​

 

  ​

Commitments to extend credit (1)

$

9,718,396

$

9,733,175

Letters of credit

 

217,259

 

224,068

Total commitments with off-balance sheet risk

$

9,935,655

$

9,957,243

(1) Includes unfunded overdraft protection.

Schedule of Pledged Assets, Not Separately Reported on Statement of Financial Position

Pledged Assets as of March 31, 2026

  ​ ​ ​

  ​ ​ ​

AFS

  ​ ​ ​

HTM

  ​ ​ ​

  ​ ​ ​

Cash

Securities (1)

Securities (1)

Loans 

Total

Public deposits

$

$

1,270,127

$

573,869

$

$

1,843,996

Repurchase agreements

 

 

195,429

 

 

 

195,429

FHLB advances (2)

 

 

497,702

 

9,389

 

8,988,127

 

9,495,218

Derivatives

 

133,861

 

64,182

 

 

 

198,043

Federal Reserve Discount Window (3)

3,169,319

3,169,319

Other purposes

 

79,123

79,123

Total pledged assets

$

133,861

$

2,106,563

$

583,258

$

12,157,446

$

14,981,128

(1) Balance represents market value.

(2) The loan balance pledged to FHLB represents unpaid principal balance.

(3) The loan balance pledged to Federal Reserve Discount Window represents unpaid principal balance.

Pledged Assets as of December 31, 2025

  ​ ​ ​

  ​ ​ ​

AFS

  ​ ​ ​

HTM

  ​ ​ ​

  ​ ​ ​

Cash

Securities (1)

Securities (1)

Loans

Total

Public deposits

$

$

1,249,969

$

607,061

$

$

1,857,030

Repurchase agreements

 

 

203,404

 

 

 

203,404

FHLB advances (2)

 

 

518,895

 

9,486

 

8,832,269

 

9,360,650

Derivatives

 

120,697

 

64,037

 

 

 

184,734

Federal Reserve Discount Window (3)

3,363,761

3,363,761

Other purposes

 

63,924

63,924

Total pledged assets

$

120,697

$

2,100,229

$

616,547

$

12,196,030

$

15,033,503

(1) Balance represents market value.

(2) The loan balance pledged to FHLB represents unpaid principal balance.

(3) The loan balance pledged to Federal Reserve Discount Window represents unpaid principal balance.