XML 68 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Details)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurements [Abstract]    
Net derivative liability $ 4,332 $ 5,817
Net derivative asset 7,487 10,370
Collateral-Dependent Loans, estimated selling cost 88 253
IRLC Assets [Member]    
Fair Value Measurements [Abstract]    
Net derivative asset 425 317
IRLC Assets [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurements [Abstract]    
Net derivative liability 425 317
Net derivative asset $ 425 $ 317
Valuation Technique, Discounted Cash Flow [Member] | Minimum [Member] | IRLC Assets [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurements [Abstract]    
Derivative Asset, Measurement Input (in Pure) | Pure 0.7676 0.7635
Valuation Technique, Discounted Cash Flow [Member] | Maximum [Member] | IRLC Assets [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurements [Abstract]    
Derivative Asset, Measurement Input (in Pure) | Pure 0.9757 1