Foreclosed Assets, Measurement Input

No definition available.

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- Definition

Impaired Loans, Fair Value Disclosure

+ References

No definition available.

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- Definition

It amount of Fair value of other investments.

+ References

No definition available.

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- Definition

Value of input used to measure other investments.

+ References

No definition available.

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- Definition

Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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- Definition

Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

+ Details

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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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- Definition

Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.

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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.

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Fair Value Measurements - Schedule of Valuation Methodologies Used to Measure the Fair Value Adjustments for Level 3 Assets Recorded at Fair Value on a Nonrecurring Basis (Details) $ in Thousands	Dec. 31, 2025 USD ($) item	Dec. 31, 2024 USD ($) item	Dec. 31, 2015 USD ($)
Fair Value Measurements
Investments in joint venture	$ 875	$ 873	$ 900
Foreclosed assets, net	0	301
Significant Unobservable Inputs (Level 3)
Fair Value Measurements
Collateral-dependent loans (net of allowance and discount)	89,013	90,684
Discounted future cash flows \| Significant Unobservable Inputs (Level 3) \| Impaired Loans
Fair Value Measurements
Impaired Loans	$ 8,474	$ 9,535
Impaired loans, measurement input \| item	0.10	0.10
Internal evaluations \| Significant Unobservable Inputs (Level 3) \| Investment in joint venture
Fair Value Measurements
Investments in joint venture	$ 875	$ 873
Investment in joint venture, measurement input \| item	0	0
Internal evaluations \| Significant Unobservable Inputs (Level 3) \| Other Investments
Fair Value Measurements
Other investments	$ 1,098	$ 1,082
Other investments, measurement input	0	0
Internal evaluations \| Significant Unobservable Inputs (Level 3) \| Foreclosed Assets
Fair Value Measurements
Foreclosed assets, net		$ 301
Foreclosed assets. measurement input \| item		0.06
Weighted Average \| Discounted future cash flows \| Significant Unobservable Inputs (Level 3) \| Impaired Loans
Fair Value Measurements
Impaired loans, measurement input	(0.10)	(0.10)
Weighted Average \| Internal evaluations \| Significant Unobservable Inputs (Level 3) \| Investment in joint venture
Fair Value Measurements
Investment in joint venture, measurement input \| item	0	0
Weighted Average \| Internal evaluations \| Significant Unobservable Inputs (Level 3) \| Other Investments
Fair Value Measurements
Other investments, measurement input	0	0
Weighted Average \| Internal evaluations \| Significant Unobservable Inputs (Level 3) \| Foreclosed Assets
Fair Value Measurements
Foreclosed assets. measurement input \| item		(0.06)