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- Definition

Intangible Real Estate Acquired Through Foreclosure, Gross, Purchase Price Allocation

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- Definition

Land And Site Improvements Acquired Through Foreclosure, Purchase Price Allocation

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- Definition

Other Assets Acquired Through Foreclosure, Purchase Price Allocation

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- Definition

Real Estate Owned, Number Of Assets

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- Definition

Real Estate Owned, Number Of Assets Classified As Held-For-Sale

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- Definition

Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
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- Definition

The number of real estate properties owned as of the balance sheet date.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

Cash received for the sale of real estate that is not part of an investing activity during the current period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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- Definition

Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-4

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 976
-SubTopic 310
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-Section 50
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Owned Real Estate, Net - Additional Information (Detail) $ in Thousands	3 Months Ended				6 Months Ended	12 Months Ended
	Jun. 30, 2026 USD ($) real_estate_owned_asset	Mar. 31, 2026 USD ($)	Jun. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Jun. 30, 2026 USD ($) real_estate_owned_asset	Dec. 31, 2025 USD ($) real_estate_owned_asset
Real Estate [Line Items]
Number of REO assets classified as held for sale investment \| real_estate_owned_asset	14				14	12
Owned real estate, net	$ 1,296,989				$ 1,296,989	$ 1,134,975
Land and land improvements	51,600				51,600
Building and building improvements	128,800				128,800
Other components	5,800				5,800
Acquired intangible assets	4,800				4,800
Amount charged off	28,620	$ 46,451	$ 45,057	$ 41,824	75,071	$ 556,116
Multifamily Property Located San Antonio
Real Estate [Line Items]
Owned real estate, net	$ 15,300				$ 15,300
Number of real estate properties \| real_estate_owned_asset	1				1
Proceeds from sale					$ 15,100
Loss on disposition of assets					200
Commercial Real Estate
Real Estate [Line Items]
Amount charged off					$ 76,200
Two Property Through Foreclosure
Real Estate [Line Items]
Number of real estate owned assets \| real_estate_owned_asset					2
Owned real estate, net	$ 191,000				$ 191,000
Two Real Estate Owned Asset
Real Estate [Line Items]
Owned real estate, net	$ 267,200				$ 267,200