XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - CECL Allowance by Geographical Location (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 23,424 $ 23,662
Provision for (recovery of) credit losses related to loans 812 2,788
Reclassification of loans held for sale to loans held for investment 0 3,292
Charge-offs (8,449) (13,955)
Ending balance 15,787 15,787
Loans held for investment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 17,645 18,470
Provision for (recovery of) credit losses related to loans (3,923) (6,905)
Reclassification of loans held for sale to loans held for investment 0 3,292
Charge-offs (2,639) (3,774)
Ending balance 11,083 11,083
New England | Loans held for investment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 10,466 12,844
Provision for (recovery of) credit losses related to loans (4,162) (9,832)
Reclassification of loans held for sale to loans held for investment 0 3,292
Charge-offs 0 0
Ending balance 6,304 6,304
Mid-Atlantic | Loans held for investment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 4,056 1,857
Provision for (recovery of) credit losses related to loans (255) 2,411
Reclassification of loans held for sale to loans held for investment 0 0
Charge-offs (2,639) (3,106)
Ending balance 1,162 1,162
South | Loans held for investment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,290 1,802
Provision for (recovery of) credit losses related to loans 449 605
Reclassification of loans held for sale to loans held for investment 0 0
Charge-offs 0 (668)
Ending balance 1,739 1,739
West | Loans held for investment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,833 1,967
Provision for (recovery of) credit losses related to loans 45 (89)
Reclassification of loans held for sale to loans held for investment 0 0
Charge-offs 0 0
Ending balance $ 1,878 $ 1,878