XML 73 R59.htm IDEA: XBRL DOCUMENT v3.25.4
Securities - Gross Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 177,094 $ 100,802
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 309,587 298,536
Available-for-sale, Unrealized Loss Position, Fair Value 486,681 399,338
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (514) (444)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (25,441) (40,597)
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (25,955) (41,041)
U.S. Government-sponsored agencies    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 3,600 16,856
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 33,849 29,748
Available-for-sale, Unrealized Loss Position, Fair Value 37,449 46,604
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (20) (111)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (994) (1,371)
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (1,014) (1,482)
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,301 8,504
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 42,515 52,649
Available-for-sale, Unrealized Loss Position, Fair Value 44,816 61,153
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 0 (54)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (1,408) (3,733)
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (1,408) (3,787)
Agency mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 67,177 41,005
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 186,453 169,483
Available-for-sale, Unrealized Loss Position, Fair Value 253,630 210,488
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (190) (179)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (20,912) (31,554)
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (21,102) (31,733)
Agency mortgage-backed securities - commercial    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,981 18,141
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 25,915 12,027
Available-for-sale, Unrealized Loss Position, Fair Value 28,896 30,168
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (22) (37)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (815) (1,122)
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (837) (1,159)
Private label mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 75,924 3,003
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 6,533 7,450
Available-for-sale, Unrealized Loss Position, Fair Value 82,457 10,453
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (191) (14)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (634) (974)
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (825) (988)
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 21,413 10,299
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 0 0
Available-for-sale, Unrealized Loss Position, Fair Value 21,413 10,299
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (39) (43)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 0 0
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (39) (43)
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 3,698 2,994
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 14,322 27,179
Available-for-sale, Unrealized Loss Position, Fair Value 18,020 30,173
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (52) (6)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses (678) (1,843)
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss $ (730) $ (1,849)