XML 68 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Schedule of Allowance for Credit Losses HTM (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Held-to-maturity        
Beginning balance $ 3,214 $ 3,214 $ 3,214 $ 3,214
Provision for credit loss expense (3,214) 0 (3,214) 0
Net increase (decrease) in allowance on previously impaired securities   0 0 0
Ending balance 0 3,214 0 3,214
State and Political Subdivisions        
Held-to-maturity        
Beginning balance 202 191 196 2,006
Provision for credit loss expense (202) 0 (202) 0
Net increase (decrease) in allowance on previously impaired securities   36 6 (1,779)
Ending balance 0 227 0 227
Other Securities        
Held-to-maturity        
Beginning balance 3,012 3,023 3,018 1,208
Provision for credit loss expense (3,012) 0 (3,012) 0
Net increase (decrease) in allowance on previously impaired securities   (36) (6) 1,779
Ending balance $ 0 $ 2,987 $ 0 $ 2,987