XML 70 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - IRLC Assets [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Fair Value Measurements [Abstract]        
Balance $ 340 $ 317    
Total unrealized losses: Included in other comprehensive loss 0 0    
Total gains included in earnings and held at reporting date 182 155    
Purchases, sales and settlements 0 0    
Transfers in and/or out of Level 3 0 0    
Ending Balance 522 472    
Change in unrealized gains for the period included in earnings for assets held $ 182 $ 155    
Change in unrealized loss for the period included other comprehensive loss for assets held     $ 0 $ 0