Securities - Schedule of Carrying Amount of Company Investments in Non Marketable Equity Securities with No Readily Determinable Fair Value and Amounts Recognized in Earnings (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Cumulative Adjustments Carrying value adjustments : | ||
| Carrying value | $ 83,069 | $ 80,005 |
| Carrying value adjustments: | ||
| Cumulative adjustments, impairment | 0 | |
| Cumulative adjustments, upward changes for observable prices | 50,901 | |
| Cumulative adjustments, downward changes for observable prices | (2,169) | |
| Cumulative adjustments, net upward (downward) change | 48,732 | |
| Annual Amount | ||
| Impairment | 0 | 0 |
| Upward changes for observable prices | 0 | 56 |
| Downward changes for observable prices | 0 | (369) |
| Net upward (downward) change | $ 0 | $ (313) |
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- Definition Equity securities without readily determinable fair value net upward change cumulative amount . No definition available.
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- Definition Equity Securities Without Readily Determinable Fair Value, Net Upward (Downward) Change, Annual Amount No definition available.
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- References No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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