XML 45 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Securities - Summary of Debt Securities with Unrealized Losses, Segregated by Duration of Unrealized Loss (Detail)
$ in Thousands
Jun. 30, 2025
USD ($)
Investments
Dec. 31, 2024
USD ($)
Investments
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 109 126
Available-for-sale Securities, Less than 12 Months, Fair Value $ 2,601 $ 92,564
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 6 1,051
Available-for-sale Securities, 12 Months or Longer, Fair Value 999,309 1,106,088
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 23,783 42,083
Available-for-sale Securities, Fair Value, Total 1,001,910 1,198,652
Available-for-sale Securities, Unrealized Losses, Total $ 23,789 $ 43,134
U.S. Treasuries [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 42 51
Available-for-sale Securities, Less than 12 Months, Fair Value $ 0 $ 89,867
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 0 1,030
Available-for-sale Securities, 12 Months or Longer, Fair Value 979,845 1,086,142
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 21,223 39,219
Available-for-sale Securities, Fair Value, Total 979,845 1,176,009
Available-for-sale Securities, Unrealized Losses, Total $ 21,223 $ 40,249
U.S. Federal Agencies [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 5 5
Available-for-sale Securities, Less than 12 Months, Fair Value $ 637 $ 681
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 3 4
Available-for-sale Securities, 12 Months or Longer, Fair Value 440 500
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 2 2
Available-for-sale Securities, Fair Value, Total 1,077 1,181
Available-for-sale Securities, Unrealized Losses, Total $ 5 $ 6
Mortgage Backed Securities [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 55 63
Available-for-sale Securities, Less than 12 Months, Fair Value $ 1,163 $ 1,214
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 2 15
Available-for-sale Securities, 12 Months or Longer, Fair Value 11,068 11,498
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 1,467 1,757
Available-for-sale Securities, Fair Value, Total 12,231 12,712
Available-for-sale Securities, Unrealized Losses, Total $ 1,469 $ 1,772
States and Political Subdivisions [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 4 4
Available-for-sale Securities, Less than 12 Months, Fair Value $ 801 $ 802
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 1 2
Available-for-sale Securities, 12 Months or Longer, Fair Value 758 752
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 126 138
Available-for-sale Securities, Fair Value, Total 1,559 1,554
Available-for-sale Securities, Unrealized Losses, Total $ 127 $ 140
Other Securities [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 3 3
Available-for-sale Securities, 12 Months or Longer, Fair Value $ 7,198 $ 7,196
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 965 967
Available-for-sale Securities, Fair Value, Total 7,198 7,196
Available-for-sale Securities, Unrealized Losses, Total $ 965 $ 967