Fair Value Measurement - Company's available-for-sale (AFS) securities and other comprehensive income (OCI) (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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| OCI from AFS securities - debt securities: | |||||
| Beginning balance | $ 179,339 | $ 237,443 | $ 181,651 | $ 230,076 | |
| Reversal of losses from unrealized to realized | 0 | (65) | 0 | (65) | |
| Unrealized holding losses on AFS securities | 0 | (126) | 0 | (251) | |
| Change in OCI from AFS debt securities | 0 | (191) | 0 | (316) | |
| Ending balance | 177,907 | 230,168 | 177,907 | 230,168 | |
| Debt securities held | 0 | 0 | $ 0 | ||
| AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent | |||||
| OCI from AFS securities - debt securities: | |||||
| Beginning balance | 0 | 191 | 0 | 316 | |
| Ending balance | $ 0 | $ 0 | $ 0 | $ 0 | |
| X | ||||||||||
- Definition The amount of reversal of losses from unrealized to realized. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of 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, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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