XML 44 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Basis of Accounting and Consolidation - Schedule of Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Balance $ 932,179 $ 846,391 $ 894,140 $ 858,497 $ 813,645 $ 793,204
Accumulated Other Comprehensive Income (Loss)            
Net unrealized losses on securities available-for-sale (150,721) (194,144)        
Tax benefit 40,709 51,761        
Balance $ (110,012) $ (142,383) $ (130,710) $ (116,692) $ (146,998) $ (136,427)