XML 89 R78.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE - Summary of assets measured at level 3 fair value on recurring basis (Details) - Significant Unobservable Inputs (Level 3) - Fair Value, Recurring - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Loans Held at Fair Value      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance $ 3,182 $ 7,283 $ 7,283
Gains/(losses) in net income, net 10 57  
Net charge-offs (49) (51)  
Settlements (675) (1,177)  
Balance at end of period 2,468 6,112 3,182
Guarantee Asset      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 243 235 235
Loans originated 4 11  
Gains/(losses) in net income, net 27 36  
Settlements (24) (21)  
Balance at end of period 250 261 243
Equity Warrants      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 756 765 765
Balance at end of period $ 756 $ 765 $ 756