Securities - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Debt Securities, Available-for-sale [Line Items] | |||||
| Realized gain (losses) | $ (56) | $ 4 | $ (56) | $ (106) | |
| Equity investments | 87,808 | 87,808 | $ 84,104 | ||
| Corporate debt securities | |||||
| Debt Securities, Available-for-sale [Line Items] | |||||
| Amortized cost | 77,200 | 77,200 | |||
| Estimated fair value | 76,800 | 76,800 | |||
| State and municipal debt obligations | |||||
| Debt Securities, Available-for-sale [Line Items] | |||||
| Amortized cost | 49,600 | 49,600 | |||
| Estimated fair value | 48,300 | 48,300 | |||
| Asset-backed securities | |||||
| Debt Securities, Available-for-sale [Line Items] | |||||
| Amortized cost | 140,700 | 140,700 | |||
| Estimated fair value | $ 140,700 | $ 140,700 | |||
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- Definition Equity Investments No definition available.
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- Definition Amortized cost, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and 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/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity) and 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/2009/role/commonPracticeRef
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- Definition Amount of realized gain (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/2009/role/commonPracticeRef
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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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