XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]      
Cumulative net unamortized unrealized gain $ 5,311,000   $ 1,187,000
Maximum percentage of shareholders' equity security holdings held of one issuer 10.00%   10.00%
Securities pledged $ 1,500,000,000    
Mortgage-backed securities, weighted average life 5 years    
Allowance for credit losses on available-for-sale securities $ 0   $ 0
Accrued interest receivable, held-to-maturity securities 10,300,000   8,600,000
Allowance for credit losses on held-to-maturity securities 295,000   257,000
Sale of debt securities, available-for-sale 9,500,000 $ 0  
Gain on available-for-sale securities 100,000    
Other investments, at cost 84,413,000   72,784,000
Reclassified to Held to Maturity      
Debt Securities, Available-for-sale [Line Items]      
Cumulative net unamortized unrealized gain 10,000,000.0   10,800,000
Des Moines      
Debt Securities, Available-for-sale [Line Items]      
Other investments, at cost $ 18,600,000   $ 8,700,000