XML 69 R59.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - IRLC Assets [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Fair Value Measurements [Abstract]            
Balance $ 522 $ 472 $ 340 $ 317    
Total unrealized losses: Included in other comprehensive loss 0 0 0 0    
Total losses included in earnings and held at reporting date (37) 76 145 231    
Purchases, sales and settlements 0 0 0 0    
Transfers in and/or out of Level 3 0 0 0 0    
Ending Balance 485 548 485 548    
Change in unrealized (losses) for the period included in earnings (or changes in net assets) for assets held $ (37) $ 76 $ 145 $ 231    
Change in unrealized loss for the period included other comprehensive loss for assets held         $ 0 $ 0