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Accumulated Other Comprehensive Income (Notes)

12 Months Ended

Dec. 31, 2025

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Comprehensive Income (Loss) Note [Text Block]

Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, for the years ended December 31, 2025, 2024 and 2023.

									Unrealized						Accumulated
			Unrealized						Gains						Other
			Gains (Losses)						(Losses) on						Comprehensive
			on Securities						Derivatives						Income (Loss)
Balance, December 31, 2022			$	(103,680)					$	12,209					$	(91,471)
Other comprehensive income before reclassifications			12,158						3,221						15,379
Amounts reclassified from accumulated other
comprehensive income			289						(7,720)						(7,431)
Net current period other comprehensive income (loss)			12,447						(4,499)						7,948
Balance, December 31, 2023			(91,233)						7,710						(83,523)
Other comprehensive income (loss) before reclassifications			(6,167)						7,373						1,206
Amounts reclassified from accumulated other
comprehensive income			836						(7,876)						(7,040)
Net current period other comprehensive loss			(5,331)						(503)						(5,834)
Balance, December 31, 2024			(96,564)						7,207						(89,357)
Other comprehensive income (loss) before reclassifications			23,777						(1,922)						21,855
Amounts reclassified from accumulated other
comprehensive income			2,908						(3,911)						(1,003)
Net current period other comprehensive income (loss)			26,685						(5,833)						20,852
Balance, December 31, 2025			$	(69,879)					$	1,374					$	(68,505)

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- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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