Fair Value - Summary of Change in Corporate Bonds and MSR Assets Using Level 3 Inputs (Details) - Level 3 [Member] - Fair Value, Recurring [Member] $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Corporate Bonds [Member] | |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
| Beginning Balance | $ 750 |
| Transfers from Level 3 to Level 2 | (500) |
| Proceeds from call of security | (250) |
| Fair value adjustments | 0 |
| Other adjustments | 0 |
| Ending Balance | 0 |
| MSRs [Member] | |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
| Beginning Balance | 386 |
| Transfers from Level 3 to Level 2 | 0 |
| Proceeds from call of security | 0 |
| Fair value adjustments | (385) |
| Other adjustments | (1) |
| Ending Balance | $ 0 |
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- Definition Fair value, measurement with unobservable inputs reconciliation, recurring basis, proceeds from call of security. 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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