v3.26.1
Loans Held-for-Investment and Allowance for Credit Losses - Summary of information on the allowance for credit losses (Parenthetical) (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]      
Provision for loan losses [1] $ 2,738,000 $ 2,991,000  
Provision for Loan, Lease, and Other Losses, Total 2,291,000 $ 3,528,000  
Provision for off-balance sheet credit exposures 447,000    
Off-balance sheet commitments $ 1,794,686,000   $ 537,000
[1] For the three-months ended March 31, 2026 and 2025, the provision for credit losses of $2,291,000 and $3,528,000, respectively, on the consolidated statements of earnings includes a provision for credit losses on loans of $2,738,000 and $2,991,000, respectively, and a reversal of provision for off-balance sheet unfunded commitments of $447,000, and provision for off-balance sheet unfunded commitments of $537,000, respectively.