XML 74 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Loans - Schedule of Analysis of the Past Due Loans and Leases HFI at Amortized Cost (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost $ 3,186,145 $ 4,272,812
Commercial    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 640,893 669,264
Commercial | Total    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 640,893 669,264
Commercial | Current    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 600,655 630,806
Commercial | 30-59 days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 4,325 2,236
Commercial | 60-89 days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 2,888 1,878
Commercial | 90 or more days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 33,025 34,344
Commercial | Equipment finance    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 33,249 39,757
Commercial | Equipment finance | Total    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 33,249 39,757
Commercial | Equipment finance | Current    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 29,827 35,973
Commercial | Equipment finance | 30-59 days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 0 696
Commercial | Equipment finance | 60-89 days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 0 0
Commercial | Equipment finance | 90 or more days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 3,422 3,088
Commercial | Commercial real estate    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 460,203 472,489
Commercial | Commercial real estate | Total    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 460,203 472,489
Commercial | Commercial real estate | Current    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 452,065 461,307
Commercial | Commercial real estate | 30-59 days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 1,765 0
Commercial | Commercial real estate | 60-89 days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 0 0
Commercial | Commercial real estate | 90 or more days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 6,373 11,182
Commercial | Commercial and industrial    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 147,441 157,018
Commercial | Commercial and industrial | Total    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 147,441 157,018
Commercial | Commercial and industrial | Current    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 118,763 133,526
Commercial | Commercial and industrial | 30-59 days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 2,560 1,540
Commercial | Commercial and industrial | 60-89 days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost 2,888 1,878
Commercial | Commercial and industrial | 90 or more days past due    
Financing Receivable, Modified [Line Items]    
Total commercial loans and leases held for investment at amortized cost $ 23,230 $ 20,074