Quarterly report [Sections 13 or 15(d)]

Fair Value - Narrative (Details)

v3.25.2
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