Federal Home Loan Bank Advances and Other Borrowings (Details) $ in Millions |
Sep. 01, 2026
USD ($)
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Sep. 30, 2026
USD ($)
loan
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Aug. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Loan and Security Agreement | Revolving Line of Credit | ||||
| Federal Home Loan Bank Advances and Other Borrowings | ||||
| Bank stock (as a percent) | 100.00% | |||
| Borrowing capacity | $ 50.0 | $ 40.0 | ||
| Number of outstanding letters of credit | loan | 2 | |||
| Outstanding letters of credit | $ 2.7 | $ 6.4 | ||
| Debt additional term | 2 years | |||
| Interest rate (as a percent) | 7.00% | 7.00% | ||
| Loan and Security Agreement | Minimum | Revolving Line of Credit | ||||
| Federal Home Loan Bank Advances and Other Borrowings | ||||
| Interest rate (as a percent) | 4.50% | 4.50% | ||
| Federal Home Loan Bank Advances | ||||
| Federal Home Loan Bank Advances and Other Borrowings | ||||
| Principal balances | $ 1,710.0 | $ 1,620.0 | ||
| Remaining available borrowings | 637.8 | 611.3 | ||
| Outstanding letters of credit | $ 129.6 | $ 109.0 |
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- Definition Represents the number of outstanding letters of credit. No definition available.
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- Definition Percentage of issued and outstanding stock of the bank. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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/disclosureRef
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