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Loans Held-for-Investment and Allowance for Credit Losses - Non-Accrual Loans, Loans Still Accruing and Past Due 90 Days or More and Restructured Loans (Detail) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024
Receivables [Abstract]
Nonaccrual loans	$ 56,394	$ 61,938	$ 63,378
Loans still accruing and past due 90 days or more	151	287	504
Total	$ 56,545	$ 62,225	$ 63,882

X

- Definition

Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease.

+ References

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- Definition

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

+ References

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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