XML 54 R38.htm IDEA: XBRL DOCUMENT v3.26.1
Investment Securities - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]      
Federal reserve and federal home loan bank stock $ 27,685,000   $ 28,327,000
Accrued interest, after allowance for credit loss $ 5,500,000   $ 5,500,000
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets
Available for sale, allowance for credit loss $ 0   $ 0
Held to maturity, allowance for credit loss 907,000   $ 1,030,000
Proceeds from sales or calls $ 0 $ 0  
Holdings of securities of any one issuer 0.00%   0.00%
Collateral Pledged      
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale securities pledged as collateral $ 16,000,000.0   $ 519,600,000
Residential mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses $ 36,900,000 $ 38,500,000