XML 57 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement and Fair Value of Financial Instruments - Schedule Of Reconciliation Of The Beginning And Ending Balances Of Equity Contracts Measured At Fair Value On a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - Equity contracts - Fair Value, Measurements, Recurring - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative assets:        
Beginning balance $ 377 $ 240 $ 239 $ 336
Total losses included in earnings (13) (8) (131) (104)
Issuances 183 0 439 0
Ending balance $ 547 $ 232 $ 547 $ 232
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Lending and loan servicing fees Lending and loan servicing fees