v3.25.4
COMMITMENTS AND CONTINGENT LIABILITIES - Narrative (Details)
8 Months Ended 12 Months Ended
May 06, 2024
shares
May 03, 2024
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
segment
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Feb. 24, 2026
USD ($)
$ / shares
shares
Sep. 30, 2025
$ / shares
Jun. 30, 2025
$ / shares
Mar. 31, 2025
$ / shares
Sep. 30, 2024
$ / shares
Jun. 30, 2024
$ / shares
May 05, 2024
USD ($)
Mar. 31, 2024
$ / shares
Commitments And Contingencies [Line Items]                            
Number of pending claims | segment       3                    
Closing price (in dollars per share) | $ / shares     $ 34.83 $ 32.53 $ 34.83     $ 30.98 $ 32.41 $ 30.79 $ 33.35 $ 27.00   $ 25.35
Proceeds from sales of equity securities at fair value | $       $ 0 $ 2,685,000 $ 0                
VISA Class B-1 Common Stock | Subsequent Event                            
Commitments And Contingencies [Line Items]                            
Current value of shares owned | $             $ 2,900,000              
Visa Class B-2 | Subsequent Event                            
Commitments And Contingencies [Line Items]                            
Number of shares owned (in shares)             6,283              
VISA Class A Common Stock                            
Commitments And Contingencies [Line Items]                            
Current conversion ratio       1.5108                    
VISA Class A Common Stock | Subsequent Event                            
Commitments And Contingencies [Line Items]                            
Closing price (in dollars per share) | $ / shares             $ 307.22              
Visa | Common Stock, Class B-1                            
Commitments And Contingencies [Line Items]                            
Number of shares owned (in shares) 12,566                          
Investments | $                         $ 0  
Visa | Common Stock, Class C                            
Commitments And Contingencies [Line Items]                            
Exchange offer, shares received (in shares) 2,493                          
Exchange offer, conversion ratio, non-affiliated holder (in shares) 4                          
Visa | Visa Class B-2                            
Commitments And Contingencies [Line Items]                            
Number of shares owned (in shares) 6,283                          
Investments | $     $ 0 $ 0 $ 0                  
Visa | Common Class C                            
Commitments And Contingencies [Line Items]                            
Number of shares owned (in shares)     0 0 0                  
Gain on sale of investments | $   $ 2,677,000                        
Investment sold (in shares)     2,493                      
Proceeds from sales of equity securities at fair value | $     $ 2,685,000                      
Visa | Common Class A                            
Commitments And Contingencies [Line Items]                            
Closing price (in dollars per share) | $ / shares   $ 268.49                        
Minimum                            
Commitments And Contingencies [Line Items]                            
Closing price (in dollars per share) | $ / shares     $ 30.95 $ 29.83 $ 30.95     29.63 26.75 29.75 25.46 22.53   22.80
Minimum | Commitments to extend credit                            
Commitments And Contingencies [Line Items]                            
Fixed interest rate       0.00%                    
Maturity term (in years)       1 year                    
Minimum | Standby letters of credit                            
Commitments And Contingencies [Line Items]                            
Variable interest rate       3.25%                    
Maximum                            
Commitments And Contingencies [Line Items]                            
Closing price (in dollars per share) | $ / shares     $ 40.32 $ 35.67 $ 40.32     $ 34.72 $ 33.07 $ 37.13 $ 35.97 $ 27.88   $ 27.34
Maximum | Commitments to extend credit                            
Commitments And Contingencies [Line Items]                            
Fixed interest rate       18.00%                    
Maturity term (in years)       10 years                    
Maximum | Standby letters of credit                            
Commitments And Contingencies [Line Items]                            
Variable interest rate       12.75%