XML 192 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Tax (Expense) Benefit $ (1,101) $ (3,101) $ (2,094) $ (2,062)
Accumulated Other Comprehensive Income (Loss), Net of Tax (15,666) (17,137) (30,947) (6,531)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax 3,355 5,998 (56,600)  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (124) (6,808) (32,082)  
AOCI before Tax, Attributable to Parent (16,767) (20,238) (33,041) $ (8,593)
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 3,479 12,806 $ (24,469)  
Impact of deconsolidation of former entity, pre-tax (8) (3)    
Impact of deconsolidation of former entity, tax impact (2,000) 1,007    
Impact of deconsolidation of former entity, net of tax $ (2,008) $ 1,004    
Granted Shares 196,275 0 635,643  
Consolidated Entity Excluding Noncontrolling Interests        
Accumulated Other Comprehensive Income (Loss)        
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax $ (3,355) $ (7,340) $ 56,530  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax (124) (5,466) (32,082)  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax (31) (1,366) (8,021)  
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (93) (4,100) (24,061)  
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax (3,386) (8,706) 48,477  
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax $ 31 $ 1,366 $ 8,053