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- Definition

Loan Receivable, Face Amount, Additional Loan

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- Definition

Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization

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No definition available.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Amount of interest income from financing receivable before allowance for credit loss.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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- Definition

Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

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- Definition

Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments - Aircadia - Narrative (Details) $ in Thousands, € in Millions	3 Months Ended
	Feb. 28, 2025 USD ($)	Feb. 29, 2024 USD ($)	Nov. 30, 2024 USD ($)	Sep. 30, 2024 EUR (€)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Lease term					42 months
Property and equipment					$ 57,700
Operating lease income	$ 5,600	$ 3,800
Interest income	700	$ 600
Fair value of equity investment	37,100		$ 37,100
Premises and equipment	1,217,202		1,194,720
Arcadia Leasing II LLC
Schedule of Equity Method Investments [Line Items]
Interest income	500
Premises and equipment	$ 51,900		$ 51,900
Term loan
Schedule of Equity Method Investments [Line Items]
Loans, face amount					$ 30,000
Additional loans, face amount \| €				€ 15.0