XML 66 R53.htm IDEA: XBRL DOCUMENT v3.26.1
Debt Securities - Realized Gains and Losses from Sale, Repayment and Call of Debt Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Securities [Abstract]      
Proceeds from sales, maturities, prepayments and calls $ 8,923 $ 195,692  
Gross realized gains on sales, prepayments and calls 0 0  
Gross realized losses on sales, prepayments and calls (10) (6)  
Total realized (losses), net $ (10) $ (6) $ (16)