XML 71 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Repurchase Agreements and Other Borrowings - Schedule of Securities Financing Transactions (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities pledged to Repurchase Agreements $ 200,506 $ 204,122
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities pledged to Repurchase Agreements 65,050 70,664
Mortgage-backed Securities: GSE Residential    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities pledged to Repurchase Agreements $ 135,456 $ 133,458