Subsequent Events - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 30, 2026 |
Apr. 28, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Subsequent Event [Line Items] | |||||
| Loans held for sale | $ 10,786 | $ 15,144 | |||
| Proceeds from sale of loans held for sale | $ 174,342 | $ 133,127 | |||
| Subsequent Event [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Aggregate principal amount of senior unsecured notes | $ 75,000 | ||||
| Maturity date | May 01, 2031 | ||||
| Interest Rate | 8.25% | ||||
| Subsequent Event [Member] | Recreation Loan | |||||
| Subsequent Event [Line Items] | |||||
| Sale of recreation loans | $ 47,000 | ||||
| Proceeds from sale of loans held for sale | 50,000 | ||||
| Loan participation pool | 52,200 | ||||
| Amount retained by the Bank | $ 5,200 | ||||
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- Definition Amount retained by the Bank. No definition available.
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- Definition Loan participation pool. No definition available.
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- Definition Sale of recreation loans. No definition available.
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- Definition Senior unsecured notes. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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