v3.26.3
Investment Securities - Schedule of Gross Gains and Gross Losses Realized and Impairment on Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]        
Realized gains on investment securities $ 263 $ 3,563 $ 926 $ 3,846
Realized losses on investment securities (69) (2,689) (185) (3,313)
Net realized gains on investment securities 194 874 741 533
Unrealized gains on equity securities with readily determinable fair value 436 3,352 2,322 8,689
Unrealized losses on equity securities with readily determinable fair value (1,693) (684) (2,312) (741)
Net unrealized (losses) gains on equity securities with readily determinable fair value (1,257) 2,668 10 7,948
Downward adjustments of equity securities without readily determinable fair values 0 0 0 (20)
Impairment of equity securities without readily determinable fair values (558) (570) (558) (1,643)
Adjustment and impairment, net, of equity securities without readily determinable fair values (558) (570) (558) (1,663)
(Losses) gains on investment securities, net $ (1,621) $ 2,972 $ 193 $ 6,818