XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
SECURITIES - Securities From Issuers In Excess Of Ten Percent Of Consolidated Stockholders' Equity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Debt securities available-for-sale, at fair value $ 407,770 $ 390,288
Stockholders' Equity | Securities Holdings Concentration Risk | Sallie Mae Bank    
Debt Securities, Available-for-Sale [Line Items]    
Debt securities available-for-sale, at fair value 24,044 26,187
Stockholders' Equity | Securities Holdings Concentration Risk | Velocity Commercial Capital    
Debt Securities, Available-for-Sale [Line Items]    
Debt securities available-for-sale, at fair value 20,249 23,334
Stockholders' Equity | Securities Holdings Concentration Risk | Nelnet Student Loan Trust    
Debt Securities, Available-for-Sale [Line Items]    
Debt securities available-for-sale, at fair value $ 13,628 15,008
Stockholders' Equity | Securities Holdings Concentration Risk | Navient Student Loan Trust    
Debt Securities, Available-for-Sale [Line Items]    
Debt securities available-for-sale, at fair value   $ 10,726