Cash and Cash Equivalents and Time Deposits with other Banks (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Cash and Cash Equivalents [Abstract] | ||
| Interest earning deposits with banks | $ 260,090,000 | $ 409,444,000 |
| Average interest rate on deposits with banks | 3.64% | 4.28% |
| Other short-term investments | $ 0 | $ 7,233,000 |
| Debt securities, available-for-sale, weighted average yield | 4.14% | |
| Restricted cash | 8,500,000 | $ 6,200,000 |
| Obligation to repay | 7,900,000 | 5,300,000 |
| Time deposits with other banks | $ 500,000 | $ 0 |
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- Definition Cash Pledged As Collateral Obligation To Repay No definition available.
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- Definition Interest Earning Deposits With Banks, Average Interest Rate No definition available.
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- Definition Time Deposits With Other Banks No definition available.
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- References No definition available.
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- Definition Weighted average yield 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/2009/role/commonPracticeRef
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term investments classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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