Supplemental disclosure on the consolidated statments of cash flows - Schedule of Additional Disclosures on Cash Flow Information and Non-Cash Activities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Supplemental Cash Flow Information [Abstract] | ||||
| Cash and due from banks | $ 359,049 | $ 394,211 | ||
| Restricted cash and due from banks | 5,964 | 6,420 | ||
| Restricted cash in money market investments | 9,981 | 10,371 | ||
| Total cash and due from banks, and restricted cash | $ 374,994 | $ 412,989 | $ 411,002 | $ 429,406 |
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks, excluding restricted cash and due from banks. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage within money market investments. No definition available.
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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