XML 182 R161.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental disclosure on the consolidated statments of cash flows - Cash and due from banks, and restricted cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Supplemental Cash Flow Information        
Cash and due from banks $ 394,211   $ 348,170  
Restricted cash and due from banks 6,420   11,803  
Restricted cash in money market investments 10,371   7,286  
Total cash and due from banks, and restricted cash $ 411,002 $ 429,406 $ 367,259 $ 427,575