XML 98 R87.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Option (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Election [Abstract]    
Other Borrowings, Fair Value Disclosure $ 115,022 $ 118,838
Aggregate Unpaid Principal Balance in Excess of (Less Than) Fair Value $ 1,150 $ 301