Investment in Securities - Narrative (Details) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2026
USD ($)
security
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
security
|
|
| Investments, Debt and Equity Securities [Abstract] | |||
| Available-for-sale securities, number of positions | security | 213 | 204 | |
| Available-for-sale securities, percentage of total securities | 70.10% | 67.30% | |
| Available-for-sale securities, number of positions, greater than one year | security | 155 | 177 | |
| Proceeds from sales of investment securities available-for-sale | $ 3,477 | $ 23,012 | |
| Available-for-sale securities, gross realized gains | 62 | 0 | |
| Available-for-sale securities, gross realized losses | 57 | 18 | |
| Marketable Securities [Line Items] | |||
| Available-for-sale securities, gross realized losses | 57 | 18 | |
| Available-for-sale securities, gross realized gains | $ 62 | $ 0 | |
| X | ||||||||||
- Definition The percentage of the number of investment positions in the available-for-sale investments determined to be temporarily impaired. No definition available.
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of realized gain on 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/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of realized loss on 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/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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. No definition available.
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| X | ||||||||||
- Definition 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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