XML 113 R102.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value - Schedule of Difference between the Aggregate Fair Value and the Aggregate Remaining Principal Balance (Details) - Loans held-for-sale - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]    
Aggregate Fair Value $ 77,618 $ 34,483
Difference  1,749 271
Contractual Principal $ 75,869 $ 34,212