Debt - Maturities of Short Term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Balances | ||
| Total Borrowings | $ 310,190 | $ 4,265 |
| Federal Home Loan Bank Advances | ||
| Balances | ||
| First Year | 300,000 | 0 |
| Second Year | 10,190 | 4,265 |
| Third Year | 0 | 0 |
| Fourth Year | 0 | 0 |
| Total Borrowings | $ 310,190 | $ 4,265 |
| Weighted Average Rate | ||
| First Year | 3.83% | 0.00% |
| Second Year | 4.26% | 4.32% |
| Third Year | 0.00% | 0.00% |
| Fourth Year | 0.00% | 0.00% |
| Total | 3.85% | 4.32% |
| Effective rate (in percent) | 0.00% | 0.00% |
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- Definition Short-Term Debt, Fiscal Year Maturity No definition available.
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- Definition Short-term Debt, Fiscal Year Maturity, Weighted Average Rate No definition available.
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- Definition Short-Term Debt, Maturities, Effective Rate No definition available.
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- Definition Weighted Average Rate of Repayments Of Short-Term Debt Principal In Year Two No definition available.
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- Definition Weighted Average Rate of Repayments Of Short-Term Debt Principal In Year Two No definition available.
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- Definition Weighted Average Rate of Repayments Of Short-Term Debt Principal In Year Two No definition available.
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- Definition Weighted Average Rate of Repayments Of Short-Term Debt Principal In Year Two No definition available.
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- Definition Weighted Average Rate of Total Short Term Debt Principal Repayments No definition available.
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- Definition Short-Term Debt, Maturity, Year Four No definition available.
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- Definition Short-Term Debt, Maturity, Year One No definition available.
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- Definition Short-Term Debt, Maturity, Year Three No definition available.
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- Definition Short-Term Debt, Maturity, Year Two No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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