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v3.26.1

Commitments, Guarantees, Concentrations and Contingencies (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) repurchase_obligation | Jun. 30, 2025 USD ($) | Dec. 31, 2025 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |
Occupancy expense | $ 11,291,000 | $ 8,045,000 | $ 21,259,000 | $ 16,165,000 |
Number of repurchase obligations | repurchase_obligation |  |  | 3 |  |
Estimated repurchase obligations | 18,300,000 |  | $ 18,300,000 |  | $ 18,400,000
Loans sold, subject to terms and conditions of repurchase obligations | 16,200,000,000 |  | 16,200,000,000 |  | 15,700,000,000
Letters of credit outstanding with financial institutions | 4,100,000 |  | 4,100,000 |  | 4,700,000
Collateral amount | 700,000 |  | 700,000 |  | 1,300,000
Secured loans | 1,275,529,000 |  | 1,275,529,000 |  | 1,516,736,000
Minimum net worth noncompliance, fines and penalties accrued | 0 |  | 0 |  | 0
Funded Loan |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Secured loans | 8,200,000 |  | 8,200,000 |  |
Unfunded Loan Commitment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Commitment to fund a line of credit | 21,800,000 |  | 21,800,000 |  |
Asset Pledged as Collateral |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Letters of credit outstanding with financial institutions | $ 46,700,000 |  | $ 46,700,000 |  | $ 46,700,000
Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease, renewal term | 1 year |  | 1 year |  |
Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease, renewal term | 10 years |  | 10 years |  |
Maximum | Unfunded Loan Commitment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Commitment to fund a line of credit | $ 30,000,000.0 |  | $ 30,000,000.0 |  |

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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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