XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements, Fair Value Measured On a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Other gains (losses), net $ 8,264 $ 13,087 $ 15,679 $ 74,731
Fair Value, Nonrecurring [Member] | Real estate and other repossessed assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0 0 0
Other gains (losses), net 0 (5) (356) (5)
Fair Value, Nonrecurring [Member] | Nonaccruing Loans [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Financing Receivable, Allowance for Credit Loss, Writeoff 2,762 400 2,762 6,743
Other gains (losses), net 0 0 0 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Real estate and other repossessed assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 0 0 0 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Nonaccruing Loans [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 0 0 0 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Real estate and other repossessed assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 0 23 0 23
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Nonaccruing Loans [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 0 62 0 62
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Real estate and other repossessed assets [Member] | Marketability adjustments of appraised value | Discounted Cash Flow [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 1,582   1,582  
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Real estate and other repossessed assets [Member] | Management knowledge of industry and non-real estate collateral | Discounted Cash Flow [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure   0   0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Nonaccruing Loans [Member] | Management knowledge of industry and non-real estate collateral | Discounted Cash Flow [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure $ 5,811 $ 5,100 $ 5,811 $ 5,100