XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Leases Held for Investment - Maturities of Leases Receivable (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Sales-type and Direct Financing Leases, Lease Receivable, Rolling Maturity [Abstract]  
2025 $ 14,550
2026 54,062
2027 39,116
2028 25,703
2029 18,693
Thereafter 4,240
Total undiscounted cash flows 156,364
Less: Unearned income (14,992)
Present value of lease payments $ 141,372