XML 105 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Servicing Assets - Fair Value Assumptions (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2025
Transfers and Servicing [Abstract]    
SBA Servicing Assets: Weighted-average discount rate 10.18% 9.83%
SBA Servicing Assets: Constant prepayment rate 9.33% 8.74%
Mortgage Servicing Assets: Weighted-average discount rate 11.13% 10.38%
Mortgage Servicing Assets: Constant prepayment rate 4.37% 3.86%