XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS HELD FOR INVESTMENT - Selected Information on TDRs includes Recorded Investment by Loan Class and Modification Type (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 3,483 $ 6,769 $ 39,475 $ 126,897 $ 59,020 $ 129,103
Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 196 0    
Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 439 87 686 0    
Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 30,166 766    
Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 936 943 2,942 1,961    
Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 878 575 2,229 116,984    
Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 288 4,183 777 4,620    
Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 942 981 2,479 2,566    
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 557 $ 87 $ 1,047 $ 981 1,234 1,611
Percentage of Total by Portfolio Classes 0.02% 0.00% 0.04% 0.04%    
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member] | Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 0 $ 0    
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member] | Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 411 87 538 0    
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member] | Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 766    
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member] | Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member] | Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 146 0 509 157    
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member] | Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 58    
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member] | Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Construction Loans [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 122 $ 0 $ 122 0 122
Percentage of Total by Portfolio Classes 0.00% 0.06% 0.00% 0.06%    
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 0 $ 0    
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 122 0 122    
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 30,166 $ 115,703 42,086 115,703
Percentage of Total by Portfolio Classes 0.00% 0.00% 1.18% 4.68%    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 0 $ 0    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 30,166 0    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 115,703    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 403 $ 4,429 $ 1,301 $ 4,441 6,965 4,441
Percentage of Total by Portfolio Classes 0.01% 0.14% 0.04% 0.14%    
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 196 $ 0    
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 14 0 26    
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 403 335 1,008 335    
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 4,058 80 4,058    
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 22 17 22    
Consumer Portfolio Segment [Member] | Auto loans [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 1,377 $ 1,037 $ 3,243 $ 3,023 4,123 4,075
Percentage of Total by Portfolio Classes 0.07% 0.05% 0.16% 0.15%    
Consumer Portfolio Segment [Member] | Auto loans [Member] | Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 0 $ 0    
Consumer Portfolio Segment [Member] | Auto loans [Member] | Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Auto loans [Member] | Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Auto loans [Member] | Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Auto loans [Member] | Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 282 41 525 319    
Consumer Portfolio Segment [Member] | Auto loans [Member] | Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 168 37 290 192    
Consumer Portfolio Segment [Member] | Auto loans [Member] | Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 927 959 2,428 2,512    
Consumer Portfolio Segment [Member] | Personal Loans [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 148 $ 40 $ 428 $ 140 476 205
Percentage of Total by Portfolio Classes 0.04% 0.01% 0.13% 0.04%    
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 0 $ 0    
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 28 0 28 0    
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 63 13    
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 120 40 337 127    
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 936 $ 929 $ 2,942 $ 1,935 3,675 2,394
Percentage of Total by Portfolio Classes 0.32% 0.29% 1.00% 0.60%    
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 0 $ 0    
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 936 929 2,942 1,935    
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Other Loans [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 62 $ 125 $ 348 $ 552 $ 461 $ 552
Percentage of Total by Portfolio Classes 0.04% 0.08% 0.24% 0.37%    
Consumer Portfolio Segment [Member] | Other Loans [Member] | Forbearance [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 0 $ 0    
Consumer Portfolio Segment [Member] | Other Loans [Member] | Trial Modification [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 120 0    
Consumer Portfolio Segment [Member] | Other Loans [Member] | Change in Amortization term [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Other Loans [Member] | Interest Rate [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 0 0 0    
Consumer Portfolio Segment [Member] | Other Loans [Member] | Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 47 77 124 335    
Consumer Portfolio Segment [Member] | Other Loans [Member] | Combination of Interest Rate Reduction And Term Extension [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty 0 48 70 185    
Consumer Portfolio Segment [Member] | Other Loans [Member] | Other Loan Modifications [Member]            
Financing Receivable Modifications [Line Items]            
Loans modified to borrowers experiencing financial difficulty $ 15 $ 0 $ 34 $ 32