Securities - Narrative (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Securities, Available-for-Sale [Line Items] | ||
| Estimated fair value | $ 307,686 | $ 315,482 |
| Cost basis | 367,815 | 371,026 |
| Unrealized losses, total accumulated loss | 60,129 | 54,801 |
| Available-for-sale, accrued interest, after allowance for credit loss | 2,000 | 2,000 |
| Impaired Collateralized Debt Obligations | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Debt securities, available-for-sale, unrealized loss position, amortized cost | 2,100 | 2,100 |
| Estimated fair value | 1,900 | 1,900 |
| Unrealized losses, total accumulated loss | 173 | |
| Collateralized debt obligations | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Cost basis | 2,138 | 2,141 |
| Asset Pledged as Collateral | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Financial instruments, owned, at fair value | $ 306,900 | $ 315,500 |
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- Definition Amount of amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. No definition available.
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- Definition Amount, after allowance for credit loss, of accrued interest 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 Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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/2003/role/disclosureRef
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