XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS HELD FOR INVESTMENT - Performance of Loans Modified During Period (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]            
Financing Receivable Excluding Accrued Interest Modified Period $ 3,483 $ 6,769 $ 39,475 $ 126,897 $ 59,020 $ 129,103
Residential Portfolio Segment [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period 1,600 500 4,600 3,700 5,100 4,300
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period 557 87 1,047 981 1,234 1,611
Commercial Portfolio Segment [Member] | Construction Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period 0 122 0 122 0 122
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period 0 0 30,166 115,703 42,086 115,703
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period 403 4,429 1,301 4,441 6,965 4,441
Consumer Portfolio Segment [Member] | Automobile Loan [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period 1,377 1,037 3,243 3,023 4,123 4,075
Consumer Portfolio Segment [Member] | Personal Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period 148 40 428 140 476 205
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period 936 929 2,942 1,935 3,675 2,394
Consumer Portfolio Segment [Member] | Other Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period $ 62 $ 125 $ 348 $ 552 461 552
30-59 Days Past Due [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         663 290
30-59 Days Past Due [Member] | Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
30-59 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
30-59 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
30-59 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         9 0
30-59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         107 86
30-59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Personal Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         85 0
30-59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         421 172
30-59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Other Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         41 32
60-89 Days Past Due [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         444 239
60-89 Days Past Due [Member] | Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         115 0
60-89 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
60-89 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
60-89 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
60-89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         94 156
60-89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Personal Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         19 0
60-89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         206 46
60-89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Other Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         10 37
90 days or more Past Due [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         273 117
90 days or more Past Due [Member] | Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
90 days or more Past Due [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
90 days or more Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
90 days or more Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         17 0
90 days or more Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         99 82
90 days or more Past Due [Member] | Consumer Portfolio Segment [Member] | Personal Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
90 days or more Past Due [Member] | Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         148 13
90 days or more Past Due [Member] | Consumer Portfolio Segment [Member] | Other Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         9 22
Total Delinquency [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         1,380 646
Total Delinquency [Member] | Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         115 0
Total Delinquency [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
Total Delinquency [Member] | Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 0
Total Delinquency [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         26 0
Total Delinquency [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         300 324
Total Delinquency [Member] | Consumer Portfolio Segment [Member] | Personal Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         104 0
Total Delinquency [Member] | Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         775 231
Total Delinquency [Member] | Consumer Portfolio Segment [Member] | Other Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         60 91
Current [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         57,640 128,457
Current [Member] | Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         1,119 1,611
Current [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         0 122
Current [Member] | Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         42,086 115,703
Current [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         6,939 4,441
Current [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         3,823 3,751
Current [Member] | Consumer Portfolio Segment [Member] | Personal Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         372 205
Current [Member] | Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         2,900 2,163
Current [Member] | Consumer Portfolio Segment [Member] | Other Loans [Member]            
Financing Receivable Modifications [Line Items]            
Financing Receivable Excluding Accrued Interest Modified Period         $ 401 $ 461