XML 98 R59.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurement and Fair Value of Financial Instruments - Schedule Of Carrying Amounts Of Assets That Were Still Held And Had Fair Value Adjustments Measured On a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on a Nonrecurring Basis    
Affordable housing partnership, tax credit and CRA investments, net $ 969,492 $ 926,640
Fair Value, Measurements, Nonrecurring    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 19,251 61,486
Affordable housing partnership, tax credit and CRA investments, net 953 5,000
OREO 13,035 19,386
Fair Value, Measurements, Nonrecurring | Commercial Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   61,378
Fair Value, Measurements, Nonrecurring | Commercial Lending | C&I    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 5,916 48,384
Fair Value, Measurements, Nonrecurring | Commercial Lending | CRE    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 13,335 1,678
Fair Value, Measurements, Nonrecurring | Commercial Lending | Construction and land    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   11,316
Fair Value, Measurements, Nonrecurring | Consumer Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   108
Fair Value, Measurements, Nonrecurring | Consumer Lending | HELOCs    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   108
Level 1 | Fair Value, Measurements, Nonrecurring    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 0 0
Affordable housing partnership, tax credit and CRA investments, net 0 0
OREO 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Commercial Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   0
Level 1 | Fair Value, Measurements, Nonrecurring | Commercial Lending | C&I    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Commercial Lending | CRE    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Commercial Lending | Construction and land    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   0
Level 1 | Fair Value, Measurements, Nonrecurring | Consumer Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   0
Level 1 | Fair Value, Measurements, Nonrecurring | Consumer Lending | HELOCs    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   0
Level 2 | Fair Value, Measurements, Nonrecurring    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 0 0
Affordable housing partnership, tax credit and CRA investments, net 0 0
OREO 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Commercial Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   0
Level 2 | Fair Value, Measurements, Nonrecurring | Commercial Lending | C&I    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Commercial Lending | CRE    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Commercial Lending | Construction and land    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   0
Level 2 | Fair Value, Measurements, Nonrecurring | Consumer Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   0
Level 2 | Fair Value, Measurements, Nonrecurring | Consumer Lending | HELOCs    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   0
Level 3 | Fair Value, Measurements, Nonrecurring    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 19,251 61,486
Affordable housing partnership, tax credit and CRA investments, net 953 5,000
OREO 13,035 19,386
Level 3 | Fair Value, Measurements, Nonrecurring | Commercial Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   61,378
Level 3 | Fair Value, Measurements, Nonrecurring | Commercial Lending | C&I    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment 5,916 48,384
Level 3 | Fair Value, Measurements, Nonrecurring | Commercial Lending | CRE    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment $ 13,335 1,678
Level 3 | Fair Value, Measurements, Nonrecurring | Commercial Lending | Construction and land    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   11,316
Level 3 | Fair Value, Measurements, Nonrecurring | Consumer Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   108
Level 3 | Fair Value, Measurements, Nonrecurring | Consumer Lending | HELOCs    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment   $ 108