Investment Securities - Schedule of Debt and Equity Securities (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Cost | ||
| Equity | $ 420,541 | $ 407,059 |
| Debt | 819,701 | 850,056 |
| Other | 15,284 | 22,506 |
| Total | 1,255,526 | 1,279,621 |
| Gross Unrealized Gains | ||
| Equity | 396,783 | 313,033 |
| Debt | 10,100 | 10,509 |
| Other | 685 | 205 |
| Total | 407,568 | 323,747 |
| Gross Unrealized Losses | ||
| Equity | (4,921) | (4,440) |
| Debt | (11,797) | (9,398) |
| Other | (424) | (878) |
| Total | (17,142) | (14,716) |
| Fair Value | ||
| Equity | 812,403 | 715,652 |
| Debt | 818,004 | 851,167 |
| Other | 15,545 | 21,833 |
| Total | $ 1,645,952 | $ 1,588,652 |
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- Definition n/a No definition available.
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- Definition n/a No definition available.
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- Definition Amount of unrealized gain on investment in debt and equity securities measured at fair value with change in fair value recognized in net income. No definition available.
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- Definition Amount of unrealized loss on investment in debt and equity securities measured at fair value with change in fair value recognized in net income. No definition available.
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- Definition Other Securities, FV-NI, Unrealized Loss No definition available.
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- Definition Amount of investment in other securities measured at fair value with change in fair value recognized in net income (FV-NI). No definition available.
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- Definition Cost of investment in other securities measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. No definition available.
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- Definition Amount of unrealized gain on investment in other securities measured at fair value with change in fair value recognized in net income (FV-NI). No definition available.
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- References No definition available.
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- Definition Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investments in debt securities classified as trading. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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