XML 85 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity - Schedule of Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity $ 660,771 $ 790,852 $ 763,582 $ 754,822 $ 726,665 $ 718,812
Unrealized gain (loss) on securities available for sale            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity (33,726)   (38,193)      
Unamortized gain (loss) on securities held to maturity, previously transferred from AFS            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity 0   1,892      
Unrealized loss on derivative instruments            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity (549)   0      
Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total stockholders’ equity $ (34,275) $ (36,403) $ (36,301) $ (57,681) $ (73,985) $ (66,609)