XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 55,951 $ 54,481
Included in earnings (or changes in net assets) 1,764 412
Included in other comprehensive income (3) 83
Settlements (3,685) 2,774
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 54,027 57,750
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period (3) 83
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 $ 1,748 398
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) $ 16 14
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Operating  
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) $ 1,748 $ 398
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   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 2,689 $ 0
Included in earnings (or changes in net assets) 16 14
Included in other comprehensive income (3) 83
Settlements (638) 2,813
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 2,064 2,910
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period (3) 83
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 53,262 54,481
Included in earnings (or changes in net assets) 1,748 398
Included in other comprehensive income 0 0
Settlements (3,047) (39)
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 51,963 54,840
Change in unrealized gains or 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 $ 1,748 $ 398