Investment Securities - Narrative (Details) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Debt Securities, Available-for-sale [Line Items] | |||
Accrued interest related to AFS debt securities | $ 3,200,000 | $ 2,700,000 | |
Available-for-sale, accrued interest, statement of financial position | Accrued interest receivable | Accrued interest receivable | |
Callable debt securities, fair value | $ 130,500,000 | ||
Proceeds from sale of debt securities | 0 | $ 0 | |
Equity securities at fair value | 9,242,000 | $ 9,665,000 | |
Management directed investments | |||
Debt Securities, Available-for-sale [Line Items] | |||
Equity securities at fair value | 6,100,000 | 6,300,000 | |
Mutual fund | |||
Debt Securities, Available-for-sale [Line Items] | |||
Equity securities at fair value | 3,100,000 | 3,400,000 | |
Collateral pledged | |||
Debt Securities, Available-for-sale [Line Items] | |||
Debt securities, pledged as collateral | $ 585,900,000 | $ 575,200,000 |
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- Definition This item represents the total of all callable debt securities, at fair value, which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition Proceeds From Sale Of Debt Securities, Available-for-sale Securities, Including Pending Trades No definition available.
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- Definition Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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