Fair Value of Assets and Liabilities - Summary of Assets and Liabilities Measured on a Non-Recurring Basis (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Nonrecurring Basis | ||||||
Allowance for credit losses (on PCD loans) | $ 74,681 | $ 65,232 | $ 63,348 | $ 66,247 | $ 64,822 | $ 62,011 |
Nonrecurring Basis | Level 2 | ||||||
Nonrecurring Basis | ||||||
Loans held for sale | 1,043 | 1,499 | ||||
Other real estate owned | 0 | 0 | ||||
Allowance for credit losses (on PCD loans) | 80 | 166 | ||||
Nonrecurring Basis | Level 2 | Collateral dependent loans | ||||||
Nonrecurring Basis | ||||||
Collateral dependent loans | 0 | 0 | ||||
Nonrecurring Basis | Level 3 | ||||||
Nonrecurring Basis | ||||||
Loans held for sale | 0 | 0 | ||||
Other real estate owned | 0 | 5,891 | ||||
Nonrecurring Basis | Level 3 | Collateral dependent loans | ||||||
Nonrecurring Basis | ||||||
Collateral dependent loans | $ 7,097 | $ 4,375 |
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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