XML 41 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Securities - Summary of Amortized Cost and Estimated Fair Values of Debt Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,127,048 $ 1,253,968
Gross Unrealized Gains 784 83
Gross Unrealized Losses (23,789) (43,134)
Estimated Fair Value 1,104,043 1,210,917
U.S. Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,091,549 1,216,258
Gross Unrealized Gains 699 0
Gross Unrealized Losses (21,223) (40,249)
Estimated Fair Value 1,071,025 1,176,009
U.S. Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,432 8,170
Gross Unrealized Gains 74 68
Gross Unrealized Losses (5) (6)
Estimated Fair Value 7,501 8,232
Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 14,030 14,807
Gross Unrealized Gains 9 9
Gross Unrealized Losses (1,469) (1,772)
Estimated Fair Value 12,570 13,044
States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,874 6,570
Gross Unrealized Gains 2 6
Gross Unrealized Losses (127) (140)
Estimated Fair Value 5,749 6,436
Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8,163 8,163
Gross Unrealized Losses (965) (967)
Estimated Fair Value $ 7,198 $ 7,196