XML 83 R69.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT SECURITIES - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Securities [Line Items]      
Debt securities available for sale, allowance for credit losses $ 0 $ 0  
Debt securities, available-for-sale, accrued interest, after allowance for credit loss 16,200,000 14,300,000  
Debt securities held to maturity, allowance for credit losses 290,000 250,000  
Debt securities, held-to-maturity, accrued interest, after allowance for credit loss 15,700,000 14,600,000  
Debt securities, available for sale, sold   231,400,000 $ 648,700,000
Debt securities, available-for-sale, realized loss (gain)   $ 34,000,000.0 $ 67,400,000
Debt securities, available-for-sale, average yield   1.41% 1.08%
Debt securities, available-for-sale, average yield, higher comparison   4.78% 3.50%
Municipal bond portfolio, value 1,000,000,000.0    
Corporate bond portfolio, at carrying value 74,000,000.0    
Municipal Bonds | Weighted Average      
Schedule Of Securities [Line Items]      
Average holding size of securities in bond portfolio $ 2,500,000    
Municipal Bonds | Credit Concentration Risk | General Obligation Bonds | A Rating or Better      
Schedule Of Securities [Line Items]      
Percentage of portfolio 97.00%    
Municipal Bonds | Geographic Concentration Risk | Pennsylvania, Ohio and Maryland      
Schedule Of Securities [Line Items]      
Percentage of portfolio 59.00%    
Corporate Bond Securities | Weighted Average      
Schedule Of Securities [Line Items]      
Average holding size of securities in bond portfolio $ 3,900,000    
US government      
Schedule Of Securities [Line Items]      
Unrealized loss on debt securities, available-for-sale and held-to-maturity, backed or sponsored percentage 86.30%    
States of the U.S. and political subdivisions (municipals)      
Schedule Of Securities [Line Items]      
Debt securities held to maturity, allowance for credit losses $ 60,000.00 $ 70,000.00  
Other debt securities      
Schedule Of Securities [Line Items]      
Debt securities held to maturity, allowance for credit losses $ 230,000 $ 180,000