XML 66 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Servicing Asset (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Servicing Asset at Fair Value, Amount [Roll Forward]        
Balance, beginning of period $ 23,614 $ 17,445 $ 22,793 $ 16,389
Originated 1,145 444 3,026 2,681
Paydowns (1,679) (847) (3,241) (1,811)
Changes in fair value due to changes in valuation inputs or assumptions used in the valuation model 100 (306) 602 (523)
Loan servicing asset revaluation (1,579) (1,153) (2,639) (2,334)
Balance, end of period $ 23,180 $ 16,736 $ 23,180 $ 16,736