Investment Securities - Schedule of Income Earned on Securities (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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| Non-taxable: | ||||
| Total | $ 31,013 | $ 46,898 | $ 62,895 | $ 94,155 |
| Held-to-maturity | ||||
| Taxable: | ||||
| Taxable | 0 | 10,224 | 0 | 20,623 |
| Non-taxable: | ||||
| Non-taxable | 0 | 10,052 | 0 | 20,103 |
| Available-for-sale | ||||
| Taxable: | ||||
| Taxable | 25,472 | 21,009 | 51,783 | 42,194 |
| Non-taxable: | ||||
| Non-taxable | $ 5,541 | $ 5,613 | $ 11,112 | $ 11,235 |
| X | ||||||||||
- Definition Interest income, securities, operating, by non-0taxable status [abstract] No definition available.
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- References No definition available.
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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