Debt Securities, Available-For-Sale Unrealized Loss Position, Allowance For Credit Loss

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- Definition

Marketable Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions

+ References

No definition available.

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- Definition

Marketable Securities In Unrealized Loss Positions, Qualitative Disclosure, Number Of Positions, Less Than 12 Months

+ References

No definition available.

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- Definition

Marketable Securities In Unrealized Loss Positions, Qualitative Disclosure, Number Of Positions, Longer Than 12 Months

+ References

No definition available.

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value.

+ References

No definition available.

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- Definition

Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The loss recognized on termination of a contract.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investment Securities - Narrative (Details)	3 Months Ended
Investment Securities - Narrative (Details)	Jun. 30, 2025 USD ($) security	Dec. 31, 2024 USD ($) security	Sep. 30, 2023 USD ($)	Jul. 07, 2023 USD ($)
Debt Securities, Available-for-sale [Line Items]
Held-to-maturity, allowance for credit loss	$ 0	$ 0
Number of investment securities in unrealized loss position \| security	166	269
Number of investment securities in unrealized loss position longer than 12 months \| security	144
Number of investment securities in unrealized loss position less than 12 months \| security	22
Debt securities, available-for-sale unrealized loss position, allowance for credit loss	$ 0	$ 0
Interest rate swap \| Fair value hedge \| Designated as hedging instrument
Debt Securities, Available-for-sale [Line Items]
Derivative, notional amount			$ 101,800,000	$ 101,800,000
Loss on derivative contract termination		$ 0
Debt securities, available-for-sale, sold at par value	$ 69,100,000