v3.26.1
Allowance for Credit Losses and Unfunded Loan Commitments - Schedule of Allowance for Credit Losses and Recorded Investments in Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Allowance        
Beginning balance $ 23,754 $ 23,890 $ 77,132 $ 84,568
Provision 70,470 56,529 116,386 100,985
Transfer - funded loans (28,209) (27,878) (127,503) (133,012)
Unfunded loan commitments sold 0 0 0 0
Ending balance 66,015 52,541 66,015 52,541
Unfunded Commitments        
Beginning balance 587,882 584,140 2,437,035 2,311,660
Provision/New commitments - net 1,848,800 1,459,626 2,945,185 2,503,584
Transfer - funded loans (673,590) (685,603) (3,095,958) (3,457,081)
Unfunded loan commitments sold (34,614) 0 (557,784) 0
Ending balance $ 1,728,478 $ 1,358,163 $ 1,728,478 $ 1,358,163