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Securities Held-To-Maturity - Schedule of Securities Held-To-Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Securities Held-to-Maturity        
Face Value $ 225,461 $ 229,521    
Net Carrying Value 155,469 156,087    
Unrealized Loss (6,232) (5,940)    
Estimated Fair Value 149,237 150,147    
Allowance for Credit Losses 15,125 17,013 $ 10,767 $ 10,846
APL certificates        
Securities Held-to-Maturity        
Face Value 192,791 192,791    
Net Carrying Value 142,427 140,682    
Unrealized Loss (15,817) (15,143)    
Estimated Fair Value 126,610 125,539    
Allowance for Credit Losses 1,473 1,664 1,659 1,658
B Piece bonds        
Securities Held-to-Maturity        
Face Value 32,670 36,730    
Net Carrying Value 13,042 15,405    
Unrealized Gain 9,585 9,203    
Estimated Fair Value 22,627 24,608    
Allowance for Credit Losses $ 13,652 $ 15,349 $ 9,108 $ 9,188