Available-for-Sale Securities (Details) $ in Millions |
Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Available-for-Sale Securities [Abstract] | ||
| Fair value of securities pledged as collateral | $ 134.1 | $ 115.5 |
| Securities delivered for repurchase agreements | 13.7 | 17.3 |
| Total fair value of investments | $ 199.1 | $ 201.3 |
| Number of securities | 134 | 138 |
| Fair value investments percentage | 93.00% | 99.00% |
| Accrued interest receivable on available-for-sale debt securities | $ 0.6 | $ 0.6 |
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- Definition Percentage of investment in available for sale securities. No definition available.
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- Definition Number of securities. No definition available.
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- References 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 Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. No definition available.
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- Definition The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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