Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Balance sheet assets: | ||
| Investment securities | $ 717,369 | $ 528,021 |
| Carrying Amount | ||
| Balance sheet assets: | ||
| Accrued interest receivable | 9,558 | 7,979 |
| Total | 2,059,842 | 1,954,322 |
| Balance sheet liabilities: | ||
| Accrued interest payable | 971 | 666 |
| Total | 2,166,002 | 2,098,192 |
| Fair Value | ||
| Balance sheet assets: | ||
| Cash and cash equivalents | 258,634 | 349,728 |
| Investment securities | 717,369 | 528,021 |
| Loans, net | 1,065,604 | 1,046,406 |
| Accrued interest receivable | 9,558 | 7,979 |
| Total | 2,051,165 | 1,932,134 |
| Balance sheet liabilities: | ||
| Deposits | 1,034,660 | 967,916 |
| Accounts and drafts payable | 1,130,371 | 1,129,610 |
| Accrued interest payable | 971 | 666 |
| Total | $ 2,166,002 | $ 2,098,192 |
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- Definition Accrued Interest Receivable, Fair Value Disclosure No definition available.
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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of accrued expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, 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 Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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