XML 75 R60.htm IDEA: XBRL DOCUMENT v3.25.4
Investment Securities - Available for Sale Debt Securities (Details)
$ in Millions
Dec. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Investments, All Other Investments [Abstract]    
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable Accrued interest receivable
Accrued interest on investments available for sale $ 18.2 $ 13.1
Number of security positions in the debt securities available for sale portfolio in an unrealized loss position | security 602 726
Fair value of debt securities available for sale pledged as collateral $ 1,300.0