XML 77 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Assets and Liabilities - Significant Unobservable Inputs Used in Valuation of Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Collateral Dependent Loans | Level 3 | Minimum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 0.00% 0.00%
Collateral Dependent Loans | Level 3 | Maximum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 40.00% 40.00%
Collateral Dependent Loans | Level 3 | Weighted Average | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 20.00% 20.00%
Foreclosed Assets Held-for-sale | Level 3 | Minimum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 0.00% 0.00%
Foreclosed Assets Held-for-sale | Level 3 | Maximum | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 40.00% 40.00%
Foreclosed Assets Held-for-sale | Level 3 | Weighted Average | Third Party Valuations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans 35.00% 35.00%
Fair Value, Nonrecurring | Collateral Dependent Loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value $ 5,371 $ 16,604
Fair Value, Nonrecurring | Collateral Dependent Loans | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value 5,371 16,604
Fair Value, Nonrecurring | Foreclosed Assets Held-for-sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value $ 948 $ 48