Certificates of Deposit (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Maturities Of Certificates Of Deposit [Line Items] | ||
| Certificates of deposit less than $100,000 | $ 638,931 | $ 702,632 |
| Certificates $100,000 to $250,000 | 190,676 | 225,106 |
| Certificates $250,000 and over | 147,656 | 187,073 |
| Total | 977,263 | 1,114,811 |
| Year of Maturity | ||
| 2026 | 727,667 | |
| 2027 | 140,742 | |
| 2028 | 105,551 | |
| 2029 | 1,289 | |
| 2030 | 2,014 | |
| Total | 977,263 | $ 1,114,811 |
| Less than $100,000 | ||
| Maturities Of Certificates Of Deposit [Line Items] | ||
| Total | 638,931 | |
| Year of Maturity | ||
| 2026 | 394,908 | |
| 2027 | 137,254 | |
| 2028 | 104,623 | |
| 2029 | 1,039 | |
| 2030 | 1,107 | |
| Total | 638,931 | |
| $100,000 and Greater | ||
| Maturities Of Certificates Of Deposit [Line Items] | ||
| Total | 338,332 | |
| Year of Maturity | ||
| 2026 | 332,759 | |
| 2027 | 3,488 | |
| 2028 | 928 | |
| 2029 | 250 | |
| 2030 | 907 | |
| Total | $ 338,332 |
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- Definition -- None. No documentation exists for this element. -- No definition available.
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- Definition The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to more than $250,000. No definition available.
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- Definition The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to more than $100,000 but less than $250,000. No definition available.
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- Definition Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000. No definition available.
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- Details
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- Details
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