XML 120 R68.htm IDEA: XBRL DOCUMENT v3.25.4
Business Combinations - Schedule of Financing Receivable, Purchased With Credit Deterioration (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 01, 2025
Dec. 31, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]    
Unpaid principal balance $ 595,614  
PCD allowance for credit losses (64,510) $ (64,511)
Non-credit (discount) premium on acquired loans (15,761)  
Fair value of PCD loans $ 515,343