v3.26.3
Investment Securities (Tables)
9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Held-to-Maturity Securities
The following tables summarize the Company’s held-to-maturity securities at September 30, 2026 and December 31, 2025:
September 30, 2026
(in thousands)Amortized
cost, as
adjusted
Gross
unrealized
holding gains
Gross
unrealized
holding losses
Estimated
fair value
Short-term obligations of domestic governmental agencies (maturing between October 2026 and September 2027) (held-to-maturity)$75,295 $— $(232)$75,063 
Long-term obligations of domestic governmental agencies (maturing between October 2027 and August 2028) (held-to-maturity)52,038 — (613)51,425 
Total held-to-maturity investment securities$127,333 $— $(845)$126,488 
December 31, 2025
(in thousands)Amortized
cost, as
adjusted
Gross
unrealized
holding gains
Gross
unrealized
holding losses
Estimated
fair value
Short-term obligations of domestic governmental agencies (maturing between January 2026 and December 2026) (held-to-maturity)$62,822 $130 $— $62,952 
Long-term obligations of domestic governmental agencies (maturing between January 2027 and November 2027) (held-to-maturity)57,541 201 — 57,742 
Total held-to-maturity investment securities$120,363 $331 $— $120,694