XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Investment securities - Summary of Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost of Held-to-maturity Securities    
Amortized Cost, After one but within five years, Held to maturity $ 3,212  
Amortized Cost, After five but within ten years, Held to maturity 7,609  
Amortized Cost, Held to maturity 10,821  
Amortized Cost, Mortgage-backed securities, Held to maturity 62,465  
Held to maturity, Amortized Cost 73,286 $ 78,184
Fair Value of Held-to-maturity Securities    
Fair Value, After one but within five years, Held to maturity 2,939  
Fair Value, After five but within ten years, Held to maturity 7,231  
Fair Value, Held to maturity 10,170  
Fair Value, Mortgage-backed securities, Held to maturity 53,375  
Held to maturity, Fair Value $ 63,545 $ 65,152