v3.25.2
Loans Receivable and Allowance for Expected Credit Losses - Schedule of Impaired Loans by Class (Details) - Non-profit commercial - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Average recorded investment $ 19,565 $ 23,605 $ 22,801 $ 22,801  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Interest Income Recognized 1,029 363 1,029 737  
Impaired Financing Receivable, Recorded Investment [Abstract]          
Recorded investment with specific allowance 8,720   8,720   $ 8,769
Recorded with no specific allowance 11,551   11,551   12,777
Total recorded investment 20,271   20,271   21,546
Unpaid principal balance 21,071   21,071   22,360
Wholly Owned First Amortizing          
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Average recorded investment 18,492 22,127 22,028 22,028  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Interest Income Recognized 1,029 363 1,029 737  
Impaired Financing Receivable, Recorded Investment [Abstract]          
Recorded investment with specific allowance 7,363   7,363   7,364
Recorded with no specific allowance 11,551   11,551   12,777
Total recorded investment 18,914   18,914   20,141
Unpaid principal balance 19,386   19,386   20,675
Wholly Owned Other Amortizing          
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Average recorded investment 1,073 $ 1,478 1,029 $ 773  
Impaired Financing Receivable, Recorded Investment [Abstract]          
Recorded investment with specific allowance 1,357   1,357   1,405
Total recorded investment 1,357   1,357   1,405
Unpaid principal balance $ 1,685   $ 1,685   $ 1,685