XML 22 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Amortized Cost $ 1,055,146 $ 1,408,935
Allowance for Credit Losses 0 (22)
Less: allowance for credit losses (1,030) (1,306)
HTM fair value $ 774,947 $ 820,382
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 100,000,000 100,000,000
Common stock, issued (in shares) 30,359,632 30,202,003
Common stock, outstanding (in shares) 30,359,632 30,202,003