v3.26.1
Loan and Lease Financings (Details 4)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
item
Jun. 30, 2025
USD ($)
item
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Loan modifications to borrowers experiencing financial difficulties            
Percent of Total Segment of Financing Receivable 0.03% 0.06% 0.03% 0.06%    
Commitments to lend additional amounts $ 0 $ 2,800 $ 0 $ 2,800 $ 0 $ 2,800
Weighted Average Interest Rate Reduction         0.00% 0.00%
Weighted Average Term Extension Modification (in months)         16 months 11 months
Weighted Average Payment Delay (in months)         3 months 6 months
Combination Weighted Average Payment Delay and Term Extension (in months)         5 months 3 months
Loans and Leases Receivable Evaluated for Impairment 250 250 $ 250 $ 250 $ 250 $ 250
Loan modifications to borrowers experiencing financial difficulties subsequent default | item     2 1    
Payment Delay            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 2,228 0 $ 2,228 $ 0    
Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 0 4,026 0 4,524    
Interest Rate Reduction            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 0 0 0 0    
Combination Payment Delay and Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties $ 0 $ 0 $ 0 $ 0    
Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         26,313 9,093
30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         15,957 7,863
Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 15,957 $ 7,863
Commercial and agricultural            
Loan modifications to borrowers experiencing financial difficulties            
Percent of Total Segment of Financing Receivable 0.26% 0.48% 0.26% 0.48%    
Weighted Average Interest Rate Reduction         0.00% 0.00%
Weighted Average Term Extension Modification (in months)         0 months 12 months
Weighted Average Payment Delay (in months)         4 months 6 months
Combination Weighted Average Payment Delay and Term Extension (in months)         7 months 0 months
Commercial and agricultural | Payment Delay            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties $ 2,228 $ 0 $ 2,228 $ 0    
Commercial and agricultural | Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 0 4,026 0 4,026    
Commercial and agricultural | Interest Rate Reduction            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 0 0 0 0    
Commercial and agricultural | Combination Payment Delay and Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties $ 0 $ 0 $ 0 $ 0    
Commercial and agricultural | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 3,789 $ 5,028
Commercial and agricultural | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Commercial and agricultural | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Commercial and agricultural | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Commercial and agricultural | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 0 $ 0
Construction equipment            
Loan modifications to borrowers experiencing financial difficulties            
Percent of Total Segment of Financing Receivable       0.04%    
Weighted Average Interest Rate Reduction           0.00%
Weighted Average Term Extension Modification (in months)           5 months
Weighted Average Payment Delay (in months)           0 months
Combination Weighted Average Payment Delay and Term Extension (in months)           0 months
Construction equipment | Payment Delay            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties       $ 0    
Construction equipment | Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties       498    
Construction equipment | Interest Rate Reduction            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties       0    
Construction equipment | Combination Payment Delay and Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties       $ 0    
Construction equipment | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           $ 498
Construction equipment | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           0
Construction equipment | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           0
Construction equipment | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           0
Construction equipment | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           $ 0
Commercial real estate            
Loan modifications to borrowers experiencing financial difficulties            
Weighted Average Interest Rate Reduction           0.00%
Weighted Average Term Extension Modification (in months)           0 months
Weighted Average Payment Delay (in months)           6 months
Combination Weighted Average Payment Delay and Term Extension (in months)           0 months
Commercial real estate | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           $ 981
Commercial real estate | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           0
Commercial real estate | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           0
Commercial real estate | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           0
Commercial real estate | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties           $ 0
Auto and light truck            
Loan modifications to borrowers experiencing financial difficulties            
Weighted Average Interest Rate Reduction         0.00% 0.00%
Weighted Average Term Extension Modification (in months)         16 months 0 months
Weighted Average Payment Delay (in months)         3 months 0 months
Combination Weighted Average Payment Delay and Term Extension (in months)         0 months 3 months
Auto and light truck | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 21,262 $ 0
Auto and light truck | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Auto and light truck | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Auto and light truck | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         15,957 7,863
Auto and light truck | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 15,957 $ 7,863
Medium and heavy duty truck            
Loan modifications to borrowers experiencing financial difficulties            
Weighted Average Interest Rate Reduction         0.00% 0.00%
Weighted Average Term Extension Modification (in months)         0 months 0 months
Weighted Average Payment Delay (in months)         0 months 0 months
Combination Weighted Average Payment Delay and Term Extension (in months)         3 months 4 months
Medium and heavy duty truck | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 1,262 $ 2,586
Medium and heavy duty truck | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Medium and heavy duty truck | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Medium and heavy duty truck | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Medium and heavy duty truck | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 0 $ 0