XML 14 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Statement of Financial Position [Abstract]    
Securities, available-for-sale, at fair value $ 1,887,702,000 $ 1,865,732,000
Securities, available-for-sale, at amortized cost $ 0 $ 0
Common stock, stated value (in shares) $ 1 $ 1
Common stock, shares authorized (in shares) 45,000,000 45,000,000