Debt Securities, Available-for-Sale, Modified, Par Value

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- Definition

Provision Reversal For Credit Losses On Securities

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No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Indicates (true false) whether practical expedient was elected to exclude accrued interest from amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Indicates pledging purpose of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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- Definition

Amount of realized gain (loss) from sale of investment in debt security measured at amortized cost (held-to-maturity).

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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.

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- Definition

Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Securities - Additional Information (Details) - USD ($)	3 Months Ended			6 Months Ended
Securities - Additional Information (Details) - USD ($)	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]
Allowance for credit losses for debt securities available for sale	$ 0			$ 0		$ 0
(Release) provision for credit losses, securities		$ 0	$ (2,036,000)	0	$ (2,036,000)
Debt securities, available-for-sale, modified, par value	$ 2,000,000			$ 2,000,000
Net security (losses) gains		$ (185,000)
Debt Securities, Available-for-Sale, Excluded Accrued Interest from Amortized Cost	true			true
Debt securities, available-for-sale, accrued interest, after allowance for credit loss	$ 700,000			$ 700,000		800,000
Securities Borrowed	0			0		0
Debt securities, available-for-sale, realized gain (loss)	0		0	0	11,000
Debt security, held-to-maturity, sold, realized gain (loss)	0		$ 0	0	$ 0
Asset Pledged as Collateral
Debt Securities, Available-for-Sale [Line Items]
Carrying value of pledged securities	$ 67,000,000			$ 67,000,000		$ 69,200,000
Debt Securities, Pledging Purpose	Other Borrowings Member			Other Borrowings Member