XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings, Short-Term Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Short-Term Debt [Abstract]    
Short-term borrowings $ 138,729 $ 162,942
Securities Sold under Repurchase Agreements [Member]    
Short-Term Debt [Abstract]    
Short-term borrowings 138,729 146,942
Other Short-Term Borrowings [Member]    
Short-Term Debt [Abstract]    
Short-term borrowings $ 0 $ 16,000