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Investment Securities - Summary of Held-to-Maturity Securities By Maturity (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Amortized Cost
Total Held-to-Maturity securities at amortized cost	$ 49,487
Fair Value
Total Held-to-Maturity securities at fair value	48,342
U.S. Treasury Securities
Amortized Cost
Within one year	24,937
After one but within five years	24,550
Fair Value
Within one year	24,534
After one but within five years	$ 23,808
Weighted Average Yield
Within one year	3.18%
After one but within five years	3.10%

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- Definition

Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
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+ References

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