v3.25.2
Investment Securities - Schedule of Gross Gains and Gross Losses Realized and Impairment on Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]        
Realized gains on investment securities $ 94 $ 1,325 $ 283 $ 2,360
Realized losses on investment securities (263) (21) (624) (129)
Net realized (losses) gains on investment securities (169) 1,304 (341) 2,231
Unrealized gains on equity securities with readily determinable fair value 1,892 74 5,337 1,108
Unrealized losses on equity securities with readily determinable fair value 0 (1,931) (57) (2,564)
Net unrealized gains on equity securities with readily determinable fair value 1,892 (1,857) 5,280 (1,456)
Downward adjustments of equity securities without readily determinable fair values 0 0 (20) 0
Impairment of equity securities without readily determinable fair values (1,073) (3,729) (1,073) (3,731)
Adjustment and impairment, net, of equity securities without readily determinable fair values (1,073) (3,729) (1,093) (3,731)
Gains (losses) on investment securities, net $ 650 $ (4,282) $ 3,846 $ (2,956)