v3.26.1
Investment Securities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
security
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
security
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
security
Debt and Equity Securities, FV-NI [Line Items]          
Accrued interest receivable $ 58,792,000   $ 58,792,000   $ 58,565,000
Trade date receivables settled after period end 0   0   0
Trade date payables settled after period end 0   0   0
Allowance for credit losses on investments $ 0   $ 0   $ 0
Number of securities in securities portfolio | security 344   344   324
Number of securities in securities portfolio, unrealized loss position | security 240   240   209
Equity securities, at fair value $ 6,000,000   $ 6,000,000   $ 155,000
Net loss on change in fair value and sale of equity securities 1,000 $ 0 1,000 $ 0  
Equity securities without a readily determinable market value (See Note 3) 30,324,000   30,324,000   32,038,000
Equity method investments 16,516,000   16,516,000   17,611,000
Equity method goodwill 17,103,000   17,103,000    
Collateral Pledged          
Debt and Equity Securities, FV-NI [Line Items]          
Securities pledged 829,803,000   829,803,000   810,579,000
Debt Securities          
Debt and Equity Securities, FV-NI [Line Items]          
Accrued interest receivable $ 5,100,000   $ 5,100,000   $ 5,101,000