XML 89 R70.htm IDEA: XBRL DOCUMENT v3.25.4
Available for Sale Debt Securities - Securities Available for Sale by Contractual Maturity (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Amortized cost  
Due in one year or less, amortized cost $ 108,932
Due after one year through five years, amortized cost 196,488
Due after five years through ten years, amortized cost 114,951
Due after ten years, amortized cost 66,801
Amortized cost 487,172
Fair value  
Due in one year or less, fair value 107,858
Due after one year through five years, fair value 190,223
Due after five years through ten years, fair value 117,101
Due after ten years, fair value 61,928
Fair value $ 477,110