Investments - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended |
|---|---|---|---|
|
Mar. 31, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
security
|
Dec. 31, 2025
USD ($)
security
|
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| Investments, Debt and Equity Securities [Abstract] | |||
| Vertical risk retention interest | 5.00% | ||
| Trading investments | $ 41,308 | $ 49,250 | |
| Number of government sponsored securities with unrealized losses | security | 272 | 179 | |
| Number of mortgage-backed securities | security | 310 | 295 | |
| Par value of mortgage-backed securities pledged to FRB | $ 2,100,000 | $ 641,000 | |
| Equity securities without readily determinable fair value, downward price adjustment, annual amount | $ 10,000 | ||
| Non-marketable securities investment | 10,000 | 12,000 | |
| Low income housing tax credit investments | 87,000 | 96,000 | |
| Liability for unfunded commitments | 29,000 | 36,000 | |
| Low income housing tax credit investments, tax credits and benefits (less than) | $ 2,000 | $ 14,000 | |
| Low income housing tax credit investments, expected tax benefits recognized | 25.00% |
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- Definition Affordable Housing Tax Credits And Other Tax Benefits, Percentage No definition available.
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- Definition Debt Securities, Available-For-Sale, Number Of Positions No definition available.
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- Definition Par Value Of Mortgage-Backed Securities Pledged To FRB No definition available.
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- Definition Vertical Risk Retention, Percentage No definition available.
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- Definition Amount, before amortization expense, of income tax credit and other tax benefit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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 Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of commitment and contingent commitment, including amount of delayed equity contribution, for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, commitment and contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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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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