Securities - Additional Information (Details) |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2026
USD ($)
Securities
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Sep. 30, 2025
USD ($)
Securities
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Sep. 30, 2026
USD ($)
Securities
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Sep. 30, 2025
USD ($)
Securities
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Dec. 31, 2025
USD ($)
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| Debt Securities, Available-for-Sale [Line Items] | |||||
| Number of available-for-sale securities sold | 0 | 0 | 0 | 0 | |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 256 | 256 | |||
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | 144 | 144 | |||
| Number of held-to-maturity securities in an unrealized loss position | 19 | 19 | |||
| Number of Positions Held-to-Maturity, Securities in Continuous Unrealized Loss Positions, 12 Months or Longer | 15 | 15 | |||
| Credit loss provision | $ | $ 0 | $ 0 | $ 0 | $ 0 | |
| Various Obligations | |||||
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Securities with a fair value | $ | $ 33,900,000 | $ 33,900,000 | $ 38,800,000 | ||
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- Definition Credit loss provision. No definition available.
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- Definition Debt securities, held-to-maturity securities continuous unrealized loss position, number of positions. No definition available.
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- Definition Held-to-Maturity, Securities in Continuous Unrealized Loss Positions, 12 Months or Longer, Qualitative Disclosure, Number of Positions No definition available.
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- Definition Number of available-for-sale securities sold No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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- Details
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