Investment Securities - Summary of Interest Income on Available-for-Sale Investment Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Securities, Available-for-sale [Line Items] | ||||
Total taxable interest income | $ 3,026 | $ 3,556 | $ 5,978 | $ 7,271 |
Total tax-exempt interest income | 0 | 0 | 0 | 3 |
Total interest income | 3,026 | 3,556 | 5,978 | 7,274 |
U.S. Treasury and government sponsored entities | ||||
Debt Securities, Available-for-sale [Line Items] | ||||
Total taxable interest income | 2,415 | 2,499 | 4,739 | 5,068 |
U.S. Agency mortgage-backed securities | ||||
Debt Securities, Available-for-sale [Line Items] | ||||
Total taxable interest income | 49 | 0 | 53 | 0 |
Other | ||||
Debt Securities, Available-for-sale [Line Items] | ||||
Total taxable interest income | 562 | 1,057 | 1,186 | 2,203 |
Municipal securities | ||||
Debt Securities, Available-for-sale [Line Items] | ||||
Total tax-exempt interest income | $ 0 | $ 0 | $ 0 | $ 3 |
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- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. 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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