Servicing Assets - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Mortgage Servicing Rights | ||||
| Servicing Assets at Fair Value [Line Items] | ||||
| Loans serviced | $ 10,200 | $ 10,300 | ||
| Servicing fee income | $ 2 | $ 48 | ||
| Prepayment speed | 8.53% | 9.60% | ||
| Discount rate | 9.50% | 9.50% | ||
| Residential Mortgage Loan MSR Sale | ||||
| Servicing Assets at Fair Value [Line Items] | ||||
| Loans serviced | $ 110,200 | |||
| Loan servicing rights to held for sale | $ 979 | |||
| SBA Loan Servicing Rights | ||||
| Servicing Assets at Fair Value [Line Items] | ||||
| Loans serviced | $ 296,000 | $ 305,300 | ||
| Prepayment speed | 17.78% | 17.10% | ||
| Discount rate | 12.00% | 12.91% | ||
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- Definition Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Estimated rate of prepayment of principal on financial assets for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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