XML 89 R79.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Assets and Liabilities - Schedule of Assets Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually assessed loans - foreclosure probable and collateral-dependent $ 124,966 $ 124,966 $ 124,586
Fair value losses - individually assessed loans - foreclosure probable and collateral-dependent 21,509 42,664  
Fair value losses - other real estate owned 0 816  
Fair value losses 21,509 43,480  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually assessed loans - foreclosure probable and collateral-dependent 125,000 125,000  
Measured at fair value on a non-recurring basis:      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually assessed loans - foreclosure probable and collateral-dependent 124,966 124,966  
Other real estate owned 24,832 24,832  
Total 149,798 149,798  
Measured at fair value on a non-recurring basis: | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually assessed loans - foreclosure probable and collateral-dependent 0 0  
Other real estate owned 0 0  
Total 0 0  
Measured at fair value on a non-recurring basis: | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually assessed loans - foreclosure probable and collateral-dependent 0 0  
Other real estate owned 0 0  
Total 0 0  
Measured at fair value on a non-recurring basis: | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually assessed loans - foreclosure probable and collateral-dependent 124,966 124,966  
Other real estate owned 24,832 24,832  
Total $ 149,798 $ 149,798