Fair Values - (Available-For-Sale Securities) (Details) - Recurring Basis - Significant unobservable inputs (Level 3) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Assets and liabilities recorded at fair value | ||
| Beginning balance | $ 25,286 | $ 15,376 |
| Repayments | (250) | (45) |
| Purchases | 20,285 | |
| Unrealized gain (loss) recorded in other comprehensive income (loss) | 759 | (1,091) |
| Ending balance | $ 46,080 | $ 14,240 |
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- Definition Amount of available-for-sale debt securities measured at fair value purchased during the period. No definition available.
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- Definition Amount of available-for-sale debt securities measured at fair value sold or repaid during the period. No definition available.
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- Definition Amount 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/2003/role/exampleRef
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- Definition 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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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