XML 75 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities - Narrative (Details)
Dec. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
Schedule of Held-to-maturity Securities [Line Items]    
Number of securities in an unrealized loss position | security 530  
Held-to-maturity securities, accrued interest $ 5,300,000 $ 5,300,000
Available for sale, past due 1,237,433,000 1,407,675,000
Available-for-sale, nonaccrual 0 0
Held to maturity, past due 11,145,000  
Held-to-maturity securities, nonaccrual status 0 0
Total Past Due    
Schedule of Held-to-maturity Securities [Line Items]    
Available for sale, past due 0 0
Held to maturity, past due $ 0 $ 0