XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS HELD FOR INVESTMENT - Additional Information II (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income recognized on nonaccrual loans $ 0.4 $ 0.5 $ 1.1 $ 1.4
Residential Portfolio Segment [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Mortgage loans in process of foreclosure amount 26.6   $ 26.6  
Loans foreclosure delinquency threshold     120 days  
Residential Portfolio Segment [Member] | Financial Asset Acquired with Credit Deterioration [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Mortgage loans in process of foreclosure amount 3.2   $ 3.2  
Residential Portfolio Segment [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Mortgage loans in process of foreclosure amount 7.1   7.1  
Nonperforming Financial Instruments [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accrued interest writeoff $ 0.8 $ 0.8 $ 2.4 $ 2.3