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Debt Securities, Available-For-Sale, Tax Equivalent Yield, Period

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Non-controlling Investment In A Single Banking Organization, Number

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- Definition

Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned.

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Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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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).

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- Definition

Amount of investment in equity security without readily determinable fair value.

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Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

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Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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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.

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Securities - Narrative (Details)	2 Months Ended	3 Months Ended			6 Months Ended
Securities - Narrative (Details)	Jul. 31, 2025 USD ($)	Jun. 30, 2025 USD ($) investment	Mar. 31, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) investment	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) investment	Dec. 31, 2009 USD ($)
Debt Securities, Available-for-sale [Line Items]
Proceeds from sale of short-term investments			$ 204,900,000
Proceeds from Sales of Securities Available-for-Sale		$ 0		$ 164,205,000	$ 205,376,000	$ 226,367,000
Carrying value of securities pledged to secure repurchase agreements, public and trust deposits and other by law		1,017,160,000			1,017,160,000		$ 1,065,880,000
Securities, available-for-sale, at fair value, allowance for credit losses		0			0		0
Accrued interest receivable on available-for-sale debt securities		8,522,000			8,522,000		8,110,000
Original amount in non-controlling investment security in a single banking organization		353,000			353,000		$ 353,000	$ 1,350,000
Additional impairment on equity securities recognized through earnings		$ 0			$ 0			$ 997,000
Subsequent event
Debt Securities, Available-for-sale [Line Items]
Proceeds from Sales of Securities Available-for-Sale	$ 375,300,000
Realized gain (loss) on sale of available-for-sale securities	$ 34,900,000
Tax equivalent yield (as a percent)	3.12%
Tax equivalent yield period	7 years
Equity securities
Debt Securities, Available-for-sale [Line Items]
Number of non-controlling investments in a single banking organization \| investment		1			1		1