XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Securities Sold Under Agreements to Repurchase - Summary of Remaining Contractual Maturity of Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets Sold under Agreements to Repurchase [Line Items]    
Total borrowings $ 145,998 $ 162,350
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total borrowings 56,179 48,056
State and political subdivisions    
Assets Sold under Agreements to Repurchase [Line Items]    
Total borrowings 30,626 37,831
Other securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total borrowings 59,193 76,463
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Total borrowings 145,998 162,350
Overnight and Continuous | Mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total borrowings 56,179 48,056
Overnight and Continuous | State and political subdivisions    
Assets Sold under Agreements to Repurchase [Line Items]    
Total borrowings 30,626 37,831
Overnight and Continuous | Other securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total borrowings $ 59,193 $ 76,463