XML 86 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities and Certificates of Deposit - Scheduled Maturities of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
Due within one year, amortized cost $ 813,507 $ 743,198
Due after one year through five years, amortized cost 0 980
Debt securities, available-for-sale, amortized cost 813,507 744,178
Due within one year, fair value 813,804 743,338
Due after one year through five years, fair value 0 977
Total, fair value $ 813,804 $ 744,315