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Fair Value Measurement - Company's available-for-sale (AFS) securities and other comprehensive income (OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
OCI from AFS securities - debt securities:        
Beginning balance $ 177,907 $ 230,168 $ 181,651 $ 230,076
Reversal of losses from unrealized to realized 0 0 0 (65)
Unrealized holding losses on AFS securities 0 0 0 (251)
Change in OCI from AFS debt securities 0 0 0 (316)
Ending balance 175,618 220,607 175,618 220,607
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent        
OCI from AFS securities - debt securities:        
Beginning balance 0 0 0 316
Ending balance $ 0 $ 0 $ 0 $ 0