Borrowings - Schedule of Borrowings (Detail) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Outstanding Balance | |||
| Outstanding advances | $ 150,000 | $ 262,500 | |
| Weighted Average Rate | |||
| Outstanding advances (percent) | 4.02% | 4.75% | 4.69% |
| FHLB of San Francisco | |||
| Outstanding Balance | |||
| Open advances | $ 225,000 | ||
| Advances due within 12 months | $ 150,000 | ||
| Advances due over 12 months through 24 months | 37,500 | ||
| Outstanding advances | $ 150,000 | $ 262,500 | |
| Weighted Average Rate | |||
| Open advances (percent) | 4.78% | ||
| Advances due within 12 months (percent) | 4.02% | ||
| Advances due over 12 months through 24 months (percent) | 4.58% | ||
| Outstanding advances (percent) | 4.02% | 4.75% |
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- Definition Federal home loan bank advances maturities summary average interest rate of amounts due open advances. No definition available.
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- Definition Federal home loan bank advances maturities summary due open advances. No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- References No definition available.
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- Details
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