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v3.26.1

Fair Value Measurements - Schedule of Financial Instruments Not Recorded at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Loans and leases held for investment at amortized cost, net | $ 3,858,118 | $ 2,235,710
Other assets | 10,820 | 2,099
Total assets | 7,988,673 | 6,009,685
Liabilities: |  |
Other liabilities | 1,845 | 5,783
Total liabilities | 1,845 | 5,783
Level 1 |  |
Assets |  |
Other assets | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Other liabilities | 0 | 0
Total liabilities | 0 | 0
Level 2 |  |
Assets |  |
Other assets | 10,820 | 2,099
Total assets | 395,320 | 386,945
Liabilities: |  |
Other liabilities | 1,845 | 3,918
Total liabilities | 1,845 | 3,918
Level 3 |  |
Assets |  |
Other assets | 0 | 0
Total assets | 7,593,353 | 5,622,740
Liabilities: |  |
Other liabilities | 0 | 1,865
Total liabilities | 0 | 1,865
Carrying Amount |  |
Assets |  |
Loans and leases held for investment at amortized cost, net | 2,993,252 | 3,997,069
Other assets | 46,929 | 47,470
Total assets | 3,040,181 | 4,044,539
Liabilities: |  |
Deposits | 2,858,839 | 2,434,422
Other liabilities | 37,119 | 40,931
Total liabilities | 2,895,958 | 2,475,353
Balance at Fair Value |  |
Assets |  |
Loans and leases held for investment at amortized cost, net | 3,161,857 | 4,251,852
Other assets | 46,929 | 47,765
Total assets | 3,208,786 | 4,299,617
Liabilities: |  |
Deposits | 2,858,081 | 2,437,209
Other liabilities | 37,119 | 40,931
Total liabilities | 2,895,200 | 2,478,140
Balance at Fair Value | Level 1 |  |
Assets |  |
Loans and leases held for investment at amortized cost, net | 0 | 0
Other assets | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Deposits | 0 | 0
Other liabilities | 0 | 0
Total liabilities | 0 | 0
Balance at Fair Value | Level 2 |  |
Assets |  |
Loans and leases held for investment at amortized cost, net | 0 | 0
Other assets | 46,929 | 47,312
Total assets | 46,929 | 47,312
Liabilities: |  |
Deposits | 0 | 0
Other liabilities | 14,496 | 11,926
Total liabilities | 14,496 | 11,926
Balance at Fair Value | Level 3 |  |
Assets |  |
Loans and leases held for investment at amortized cost, net | 3,161,857 | 4,251,852
Other assets | 0 | 453
Total assets | 3,161,857 | 4,252,305
Liabilities: |  |
Deposits | 2,858,081 | 2,437,209
Other liabilities | 22,623 | 29,005
Total liabilities | $ 2,880,704 | $ 2,466,214

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