Short-Term Borrowings (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Short-Term Borrowings [Line Items] | ||
Securities fair value total | $ 19.3 | $ 17.3 |
Maximum amount outstanding | 41.0 | 41.0 |
Monthly average agreements amount | 11.8 | 14.3 |
Retail Repurchase Agreements [Member] | ||
Short-Term Borrowings [Line Items] | ||
Maximum amount outstanding | $ 16.7 | $ 26.9 |
Maturity term | 1 month |
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. No definition available.
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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. No definition available.
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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