v3.25.2

Fair Value - Schedule of Estimated Fair Values and Carrying Values of All Financial Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Financial assets:
HTM debt securities	$ 152,319	$ 160,560
Equity securities without a readily determinable fair value	10,512	12,272
FHLB and FRB stock	52,476	46,567
Financial liabilities:
Subordinated debentures and subordinated notes	156,082	230,736
Carrying Amount
Financial assets:
Cash and cash equivalents	770,565	855,200
HTM debt securities	176,519	184,026
LHFS	682	904
LHI	9,338,845	9,499,746
Accrued interest receivable	44,428	46,328
BOLI	86,048	85,324
Servicing asset	7,463	6,565
Financial liabilities:
Noninterest-bearing deposits	2,133,294	2,191,457
Interest-bearing deposits	8,284,626	8,561,135
Advances from FHLB	169,000
Accrued interest payable	21,750	38,568
Subordinated debentures and subordinated notes	156,082	230,736
Fair Value \| Level 1
Financial assets:
Cash and cash equivalents	0	0
HTM debt securities	0	0
LHFS	0	0
LHI	0	0
Accrued interest receivable	0	0
BOLI	0	0
Servicing asset	0	0
Financial liabilities:
Noninterest-bearing deposits	0	0
Interest-bearing deposits	0	0
Advances from FHLB	0
Accrued interest payable	0	0
Subordinated debentures and subordinated notes	0	0
Fair Value \| Level 2
Financial assets:
Cash and cash equivalents	770,565	855,200
HTM debt securities	152,319	160,560
LHFS	682	904
LHI	0	0
Accrued interest receivable	44,428	46,328
BOLI	86,048	85,324
Servicing asset	0	6,565
Financial liabilities:
Noninterest-bearing deposits	2,133,294	2,191,457
Interest-bearing deposits	8,086,787	8,349,988
Advances from FHLB	169,000
Accrued interest payable	21,750	38,568
Subordinated debentures and subordinated notes	157,268	230,736
Fair Value \| Level 3
Financial assets:
Cash and cash equivalents	0	0
HTM debt securities	0	0
LHFS	0	0
LHI	9,279,057	9,409,813
Accrued interest receivable	0	0
BOLI	0	0
Servicing asset	10,094	0
Financial liabilities:
Noninterest-bearing deposits	0	0
Interest-bearing deposits	0	0
Advances from FHLB	0
Accrued interest payable	0	0
Subordinated debentures and subordinated notes	$ 0	$ 0

Fair value portion of accrued expenses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Veritex Holdings, Inc. 10-Q