XML 105 R94.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Changes in Fair Value Levels and in Level 3 Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair value        
Amount of transfers between hierarchy levels $ 0 $ 0 $ 0 $ 0
Derivative Financial Instruments, Liabilities | Visa Derivative        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Beginning balance (2,300) (2,300) (2,300) (2,300)
Total net losses included in other noninterest income (1,500) (2,530) (3,695) (5,360)
Settlements 1,500 2,530 3,695 5,360
Ending balance (2,300) (2,300) (2,300) (2,300)
Total net losses included in net income attributable to the change in unrealized losses related to liabilities still held $ (1,500) $ (2,530) $ (3,695) $ (5,360)