XML 95 R78.htm IDEA: XBRL DOCUMENT v3.25.4
Loans Receivable and Allowance for Credit Losses - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Loans receivable $ 6,493,740,000       $ 4,608,956,000       $ 6,493,740,000 $ 4,608,956,000  
Provision for credit loss expense 892,000 $ 2,069,000 $ 4,338,000 $ 1,556,000 2,930,000 $ 2,381,000 $ 2,591,000 $ 1,320,000 8,855,000 9,222,000 $ 5,993,000
Provision for credit losses on unfunded loan commitments                 208,000 185,000 $ 156,000
Previously modified loans with a subsequent default                 0    
Syndicated loans                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Loans receivable 70,798,000       79,882,000       70,798,000 79,882,000  
Unfunded Loan Commitment                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Financing receivable excluding accrued interest modified accumulated                 60,000    
Commercial and Industrial                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Loans receivable 778,978,000       718,775,000       778,978,000 718,775,000  
Commercial and Industrial | Syndicated loans                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Loans receivable $ 70,800,000       $ 79,900,000       $ 70,800,000 $ 79,900,000