XML 73 R57.htm IDEA: XBRL DOCUMENT v3.25.4
Loans, Net (Net Charge-Offs, By Year Of Origination) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Charge-Offs $ (9,499) $ (17)  
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Recoveries 590    
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Net Charge Offs (8,909) (17)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs (2,679) (803)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Recoveries 371 46  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs (2,308) (757)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Charge-Offs (2,352) (2,888)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Recoveries 164 177  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Net Charge-Offs (2,188) (2,711)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Charge-Offs (1,920) (1,116)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Recoveries 459 92  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Net Charges (1,461) (1,024)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Charge-Offs (675) (381)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Recoveries 169 71  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Net Charge (506) (310)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs (1,376) (96)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries 68 162  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs (1,308) 66  
Revolving loans at amortized cost, Current period charge-offs (183,907) (19,619)  
Revolving loans at amortized cost, Current period recoveries 43,659 1,877  
Revolving loans at amortized cost, Current period net charge-offs (140,248) (17,742)  
Charge-offs (202,408) (24,920) $ (4,640)
Recoveries 45,480 2,425 1,179
Net Charge-Offs (156,928) (22,495)  
SBL Non-Real Estate [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Charge-Offs   (14)  
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Net Charge Offs   (14)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs (137) (53)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Recoveries 14 7  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs (123) (46)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Charge-Offs   (149)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Recoveries 1    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Net Charge-Offs 1 (149)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Charge-Offs (294) (101)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Recoveries 13 7  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Net Charges (281) (94)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Charge-Offs   (320)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Recoveries 7 63  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Net Charge 7 (257)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs (354) (71)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries 50 152  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs (304) 81  
Charge-offs (785) (708) (871)
Recoveries 85 229 475
Net Charge-Offs (700) (479)  
SBL Commercial Mortgage [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Charge-offs     (76)
Recoveries     75
SBL Construction [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Charge-Offs (221)    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Recoveries 4    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Net Charge (217)    
Charge-offs (221)    
Recoveries 4    
Net Charge-Offs (217)    
Direct Lease Financing [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Charge-Offs (25) (3)  
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Net Charge Offs (25) (3)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs (279) (744)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Recoveries 23 39  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs (256) (705)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Charge-Offs (2,352) (2,739)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Recoveries 163 177  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Net Charge-Offs (2,189) (2,562)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Charge-Offs (1,626) (1,015)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Recoveries 446 85  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Net Charges (1,180) (930)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Charge-Offs (454) (61)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Recoveries 158 8  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Net Charge (296) (53)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs (14) (13)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries 3 9  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs (11) (4)  
Charge-offs (4,750) (4,575) (3,666)
Recoveries 793 318 $ 330
Net Charge-Offs (3,957) (4,257)  
Fintech [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Charge-Offs (9,474)    
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Recoveries 590    
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Net Charge Offs (8,884)    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs (2,263)    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Recoveries 334    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs (1,929)    
Revolving loans at amortized cost, Current period charge-offs (183,907) (19,619)  
Revolving loans at amortized cost, Current period recoveries 43,654 1,877  
Revolving loans at amortized cost, Current period net charge-offs (140,253) (17,742)  
Charge-offs (195,644) (19,619)  
Recoveries 44,578 1,877  
Net Charge-Offs (151,066) (17,742)  
Other Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs   (6)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs   (6)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs (1,008) (12)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries 15 1  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs (993) (11)  
Revolving loans at amortized cost, Current period recoveries 5    
Revolving loans at amortized cost, Current period net charge-offs 5    
Charge-offs (1,008) (18)  
Recoveries 20 1  
Net Charge-Offs $ (988) $ (17)