XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total pledged investment securities $ 929,071 $ 941,122
Total investment securities pledged to the State of California    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total pledged investment securities 329,662 290,564
Secure public deposits in compliance with the Local Agency Security Program    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total pledged investment securities 326,962 288,385
Collateral for trust deposits    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total pledged investment securities 1,200 1,284
Collateral for Wealth Management and Trust Services checking account    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total pledged investment securities 1,500 895
Bankruptcy trustee deposits pledged with Federal Reserve Bank    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total pledged investment securities 2,142 651
Pledged to FHLB Securities-Backed Credit Program    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total pledged investment securities 274,290 284,148
Pledged to the Federal Reserve Discount Window    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total pledged investment securities $ 322,977 $ 365,759