XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Loans Information [Line Items]          
Interest Receivable $ 168,451   $ 168,451   $ 167,772
Financing Receivable, Accrued Interest, Writeoff 500 $ 200 1,700 $ 1,900  
Mortgage Loans in Process of Foreclosure, Amount 23,300   23,300   22,900
Loans and Finance Receivables [Member]          
Loans Information [Line Items]          
Interest Receivable $ 125,100   $ 125,100   $ 126,100