v3.25.2
FAIR VALUE - Significant Inputs Utilized in Cash Flow Models (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Fair Value Hierarchy    
Servicing rights, valuation technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
SBA Loans    
Fair Value Hierarchy    
Servicing rights, valuation technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Significant Unobservable Inputs (Level 3) | Discount Rate | Minimum    
Fair Value Hierarchy    
Servicing rights, measurement input 12.5 13
Significant Unobservable Inputs (Level 3) | Discount Rate | Minimum | SBA Loans    
Fair Value Hierarchy    
Servicing rights, measurement input 4.8 5.5
Significant Unobservable Inputs (Level 3) | Discount Rate | Maximum    
Fair Value Hierarchy    
Servicing rights, measurement input 15 15.5
Significant Unobservable Inputs (Level 3) | Discount Rate | Maximum | SBA Loans    
Fair Value Hierarchy    
Servicing rights, measurement input 44.3 43.4
Significant Unobservable Inputs (Level 3) | Prepayment Rate | Minimum    
Fair Value Hierarchy    
Servicing rights, measurement input 17.9 18
Significant Unobservable Inputs (Level 3) | Prepayment Rate | Minimum | SBA Loans    
Fair Value Hierarchy    
Servicing rights, measurement input 7.3 9.3
Significant Unobservable Inputs (Level 3) | Prepayment Rate | Maximum    
Fair Value Hierarchy    
Servicing rights, measurement input 19.1 19.4
Significant Unobservable Inputs (Level 3) | Prepayment Rate | Maximum | SBA Loans    
Fair Value Hierarchy    
Servicing rights, measurement input 27.7 35
Significant Unobservable Inputs (Level 3) | Weighted Average Life | Minimum    
Fair Value Hierarchy    
Servicing rights, measurement input 1 year 9 months 18 days 2 years
Significant Unobservable Inputs (Level 3) | Weighted Average Life | Minimum | SBA Loans    
Fair Value Hierarchy    
Servicing rights, measurement input 7 months 6 days 9 months 18 days
Significant Unobservable Inputs (Level 3) | Weighted Average Life | Maximum    
Fair Value Hierarchy    
Servicing rights, measurement input 3 years 6 months 3 years 6 months
Significant Unobservable Inputs (Level 3) | Weighted Average Life | Maximum | SBA Loans    
Fair Value Hierarchy    
Servicing rights, measurement input 5 years 7 months 6 days 5 years 1 month 6 days