Fair Value - Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Cos basis | $ 403,570 | $ 409,968 |
| Collateralized debt obligations | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Credit impairment on collateralized debt obligations | 173 | |
| Allowance for collateralized debt credit losses | 173 | 173 |
| Cos basis | 2,149 | 2,156 |
| Trust Preferred Securities Debt | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Cos basis | $ 2,100 | $ 2,200 |
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- Definition Impairment Loss Debt Securities Available For Sale No definition available.
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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