Fair Value - Changes in Fair Value Levels and in Level 3 Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair value | ||||
| Amount of transfers between hierarchy levels | $ 0 | $ 0 | $ 0 | $ 0 |
| Derivative Financial Instruments, Liabilities | Visa Derivative | ||||
| Changes in Level 3 liabilities measured at fair value on a recurring basis | ||||
| Beginning balance | (2,300) | (2,300) | (2,300) | (2,300) |
| Total net losses included in other noninterest income | (1,034) | (903) | (2,005) | (2,195) |
| Settlements | 1,034 | 903 | 2,005 | 2,195 |
| Ending balance | (2,300) | (2,300) | (2,300) | (2,300) |
| Total net losses included in net income attributable to the change in unrealized losses related to liabilities still held | $ (1,034) | $ (903) | $ (2,005) | $ (2,195) |
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- Definition Amount of transfers between hierarchy levels for the period. No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. 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/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability 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/disclosureRef
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- Definition Fair value of financial instrument classified as a liability 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/disclosureRef
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