XML 138 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 54,481 $ 50,786
Included in earnings (or changes in net assets) 498 2,721
Included in other comprehensive income 80 0
Settlements 892 974
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 55,951 54,481
Change in unrealized gains (losses) for the period included in other comprehensive income for assets held at the end of the reporting period 80 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period $ 478 2,721
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), before Tax  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized gains (losses) on cash flow hedges  
Interest Income - Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (or changes in net assets) $ 20 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net interest loss  
Gains (losses) on securities, net    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (or changes in net assets) $ 478 $ 2,721
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gains (losses) on securities, net Gains (losses) on securities, net
Available For Sale - Debt Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 0 $ 0
Included in earnings (or changes in net assets) 20 0
Included in other comprehensive income 80 0
Settlements 2,589 0
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 2,689 0
Change in unrealized gains (losses) for the period included in other comprehensive income for assets held at the end of the reporting period 80 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0 0
Trading - Residual Interests    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 54,481 50,786
Included in earnings (or changes in net assets) 478 2,721
Included in other comprehensive income 0 0
Settlements (1,697) 974
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 53,262 54,481
Change in unrealized gains (losses) for the period included in other comprehensive income for assets held at the end of the reporting period 0 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period $ 478 $ 2,721