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Loans Receivable and Allowance for Credit Losses - Composition of Loans Held-for-Investment- Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024
LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES |  |
Accrued interest receivable | $ 251,000 | $ 255,000
Interest income recognized on nonaccrual loans | 7,000 |
Reversal of interest income | 5,000 |
Loans held-for-investment | 56,878,172 | 53,726,637
Asset Pledged as Collateral |  |
LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES |  |
Loans held-for-investment | $ 41,800,000 | $ 38,200,000

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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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