Investment Securities Available-for-Sale and Held-to-Maturity - Carrying Amount and Fair Values of Investment Securities Held To Maturity (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Securities, Held-to-Maturity [Line Items] | ||
| Carrying Value | $ 191,980 | $ 192,008 |
| Gross Unrealized Losses | 1,437 | 2,902 |
| Estimated Fair Value | 190,543 | 189,106 |
| Asset-backed securities | ||
| Debt Securities, Held-to-Maturity [Line Items] | ||
| Carrying Value | 191,980 | 192,008 |
| Gross Unrealized Losses | 1,437 | 2,902 |
| Estimated Fair Value | $ 190,543 | $ 189,106 |
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Details
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