XML 95 R85.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value - Schedule of Level 3 Inputs (Details) - Level 3
$ in Thousands
Mar. 31, 2026
USD ($)
$ / a
Multifamily | Discounted cash flows  
Fair Value  
Impaired loans, fair value $ 289,106
Multifamily | Capitalization rate  
Fair Value  
Impaired loans, measurement input 0.0589
Multifamily | Capitalization rate | Minimum  
Fair Value  
Impaired loans, measurement input 0.0550
Multifamily | Capitalization rate | Maximum  
Fair Value  
Impaired loans, measurement input 0.0700
Retail  
Fair Value  
Impaired loans, fair value $ 14,008
Retail | Price per acre  
Fair Value  
Impaired loans, measurement input | $ / a 165
Rate lock commitments  
Fair Value  
Derivative financial instruments $ 633
Rate lock commitments | Discount rate  
Fair Value  
Derivative financial instruments, measurement input 0.1382