XML 114 R100.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Quantitative Information About Unobservable Inputs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans $ 3,691,042 $ 4,125,877
Servicing asset 22,793 16,389
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset 22,793 16,389
Collateral dependent loans | Collateral pledged    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 336 4,296
Collateral dependent loans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral pledged    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 0 0
Collateral dependent loans | Significant Other Observable Inputs (Level 2) | Collateral pledged    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 0 0
Collateral dependent loans | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 336 4,296
Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Collateral pledged    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 336 4,296
Servicing asset | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset 22,793 $ 16,389
Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 2,631  
Other | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 0  
Other | Significant Other Observable Inputs (Level 2)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 0  
Other | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net loans 2,631  
Servicing asset $ 2,631  
Discount for type of property and current market conditions | Fair value of collateral | Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans, measurement input 0.00% 0.00%
Discount for type of property and current market conditions | Fair value of collateral | Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans, measurement input 40.00% 75.00%
Discount for type of property and current market conditions | Fair value of collateral | Collateral dependent loans | Significant Unobservable Inputs (Level 3) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans, measurement input 30.80% 24.20%
Prepayment rate | Discounted cash flow | Servicing asset | Significant Unobservable Inputs (Level 3) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, discount rate 0.00% 0.00%
Prepayment rate | Discounted cash flow | Servicing asset | Significant Unobservable Inputs (Level 3) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, discount rate 25.00% 25.00%
Prepayment rate | Discounted cash flow | Servicing asset | Significant Unobservable Inputs (Level 3) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, discount rate 11.90% 11.70%
Discount rate | Discounted cash flow | Servicing asset | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, discount rate   14.00%
Discount rate | Discounted cash flow | Servicing asset | Significant Unobservable Inputs (Level 3) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, discount rate 13.00%  
Discount rate | Discounted cash flow | Servicing asset | Significant Unobservable Inputs (Level 3) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, discount rate 15.00%  
Discount rate | Discounted cash flow | Servicing asset | Significant Unobservable Inputs (Level 3) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, discount rate 13.00% 14.00%
Measurement Input, Discount For Current Market Conditions | Fair value of collateral | Other | Significant Unobservable Inputs (Level 3) | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans, measurement input 30.00%  
Measurement Input, Discount For Current Market Conditions | Fair value of collateral | Other | Significant Unobservable Inputs (Level 3) | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans, measurement input 35.00%  
Measurement Input, Discount For Current Market Conditions | Fair value of collateral | Other | Significant Unobservable Inputs (Level 3) | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent loans, measurement input 3200.00%