Available-for-Sale Securities - Narrative (Details) |
Jun. 30, 2026
USD ($)
position
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Dec. 31, 2025
USD ($)
position
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| Debt Securities, Available-for-Sale [Line Items] | ||
| Number of available-for-sale securities | position | 58 | 60 |
| Unrealized holding losses depreciation percentage from amortized cost | 8.00% | 7.60% |
| Number of unrealized loss positions | position | 55 | |
| Available-for-Sale Securities | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Allowance for credit loss | $ 0 | $ 0 |
| GSE mortgage-backed-securities | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Allowance for credit loss | 0 | |
| Corporate bonds | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Allowance for credit loss | 0 | |
| Debt Securities | Asset Pledged as Collateral | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Financial instruments, owned, at fair value | $ 132,700,000 | $ 15,100,000 |
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- Definition The number of available-for-sale securities held. No definition available.
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- Definition Unrealized holding losses depreciation percentage from amortized cost. No definition available.
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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