XML 84 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurement - Level 3 estimated fair value (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
Measurement input, discount rate | Collateral Dependent Loans      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Collateral dependent loans 30    
Minimum | Measurement input, property specific adjustment | Collateral Dependent Loans      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Collateral dependent loans 1   1
Maximum | Measurement input, property specific adjustment | Collateral Dependent Loans      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Collateral dependent loans 10   10
Weighted average | Measurement input, property specific adjustment | Collateral Dependent Loans      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Collateral dependent loans 2 3  
Weighted average | Measurement input, discount rate | Collateral Dependent Loans      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Collateral dependent loans 30    
Nonrecurring | Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets measured at fair value $ 18,518 $ 39,043  
Nonrecurring | Level 3 | Measurement input, property specific adjustment | Collateral Dependent Loans      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets measured at fair value 17,789 $ 39,043  
Nonrecurring | Level 3 | Measurement input, discount rate | Collateral Dependent Loans      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets measured at fair value $ 729