v3.25.2
Fair Value Disclosures - Level 3 Fair Value Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
CRT securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period $ 11,594 $ 12,261 $ 11,926 $ 11,995
Purchases / Additions 0 0 0 0
Sales / Reductions (337) (291) (638) (500)
Realized 0 0 0 0
Unrealized 110 358 79 833
Balance at End of Period $ 11,367 $ 12,328 $ 11,367 $ 12,328
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]     Accumulated other comprehensive loss, net of taxes Accumulated other comprehensive loss, net of taxes
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other Noninterest Income, Other
Tax-exempt asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]     Accumulated other comprehensive loss, net of taxes Accumulated other comprehensive loss, net of taxes
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other Noninterest Income, Other