Borrowings - Narrative (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | ||
| Other borrowings | $ 0 | $ 0 |
| Mortgage loans carrying value | $ 380,700,000 | |
| Puttable option to call advances earliest | 6 months | |
| Puttable option to call advances earliest latest | 12 months | |
| Bank available credit lines | $ 673,900,000 | |
| Federal funds purchased and repurchase agreements | 39,703,000 | 40,116,000 |
| Asset Pledged as Collateral | ||
| Line of Credit Facility [Line Items] | ||
| Financial instruments, owned, at fair value | 315,500,000 | $ 326,500,000 |
| Federal Home Loan Bank Advances | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | 25,000,000.0 | |
| Federal Home Loan Bank Advances | Asset Pledged as Collateral | ||
| Line of Credit Facility [Line Items] | ||
| Financial instruments, owned, at fair value | $ 876,000,000.0 |
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- Definition Federal Home Loan Bank Advances General Debt Obligations Disclosures Puttable Option To Call Advances Earliest Time After Issuance No definition available.
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- Definition Federal Home Loan Bank Advances General Debt Obligations Disclosures Puttable Option To Call Advances Latest Time After Issuance No definition available.
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- Definition Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the collateral pledged in support of federal home loan bank advances outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. 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/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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