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v3.25.1

Financial Instruments with Off-Balance Sheet Risk - Schedule of Securities Borrowing and Lending Activity (Details) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Gross Amounts of Recognized Assets and Liabilities |  | $ 207,591,000 | $ 139,040,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition | [1] |  |
Net Amounts Presented in the Consolidated Statements of Financial Condition |  | 207,591,000 | 139,040,000
FMV -Collateral Received or Pledged | [2] | 197,710,000 | 126,484,000
Net Amount | [3] | 9,881,000 | 12,556,000
Liabilities |  |  |
Gross Amounts of Recognized Assets and Liabilities |  | 210,688,000 | 184,962,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition | [1] |  |
Net Amounts Presented in the Consolidated Statements of Financial Condition |  | 210,688,000 | 184,962,000
FMV -Collateral Received or Pledged | [2] | 200,536,000 | 170,780,000
Net Amount | [3] | $ 10,152,000 | $ 14,182,000
[1] | Amounts represent recognized assets and liabilities that are subject to enforceable master agreements with rights of setoff. The Company did not net any securities borrowed or securities loaned as of March 31, 2025 or December 31, 2024.
[2] | Represents the fair value of collateral the Company had received or pledged under enforceable master agreements.
[3] | Represents the total contract value as presented in the financial statements less the fair market value of the collateral received or pledged.

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