XML 109 R96.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Schedule of Allowance of Credit Losses on Unfunded Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Commitments and Contingencies [Roll Forward]        
Balance at beginning of period $ 148,948 $ 155,055 $ 151,942 $ 150,326
Balance at end of period 184,993 156,260 184,993 156,260
Unfunded Commitments        
Commitments and Contingencies [Roll Forward]        
Balance at beginning of period 12,932 5,984 6,107 8,770
Provision for credit losses on unfunded commitments acquired in business combination 3,243 0 3,243 0
Impact of change in accounting estimate for current expected credit losses 0 0 6,452 0
Provision for (reversal of) credit losses on unfunded commitments 1,217 58 1,590 (2,728)
Balance at end of period $ 17,392 $ 6,042 $ 17,392 $ 6,042