LOANS RECEIVABLE, NET - Risk Category of Loans By Class, Prior Year (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
$ 531,405
|
|
$ 531,405
|
|
$ 911,670
|
| 2025 |
823,207
|
|
823,207
|
|
645,100
|
| 2024 |
593,830
|
|
593,830
|
|
417,333
|
| 2023 |
394,293
|
|
394,293
|
|
986,880
|
| 2022 & Prior |
2,695,901
|
|
2,695,901
|
|
1,852,917
|
| Revolving loans |
109,557
|
|
109,557
|
|
143,373
|
| Revolving Loans Converted to Term |
892
|
|
892
|
|
0
|
| Total |
5,149,085
|
|
5,149,085
|
|
4,957,273
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
|
|
2,084
|
| 2025 |
|
|
|
|
3,747
|
| 2024 |
|
|
|
|
2,505
|
| 2023 |
|
|
|
|
6,148
|
| 2022 & Prior |
|
|
|
|
8,517
|
| Revolving loans |
|
|
|
|
451
|
| Revolving Loans Converted to Term |
|
|
|
|
0
|
| Total |
3,683
|
$ 4,038
|
7,432
|
$ 7,015
|
23,452
|
| Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
531,405
|
|
531,405
|
|
911,262
|
| 2025 |
822,996
|
|
822,996
|
|
645,100
|
| 2024 |
593,830
|
|
593,830
|
|
416,796
|
| 2023 |
371,603
|
|
371,603
|
|
962,935
|
| 2022 & Prior |
2,581,239
|
|
2,581,239
|
|
1,784,598
|
| Revolving loans |
94,983
|
|
94,983
|
|
127,051
|
| Revolving Loans Converted to Term |
892
|
|
892
|
|
0
|
| Total |
4,996,948
|
|
4,996,948
|
|
4,847,742
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
0
|
|
|
| 2025 |
|
|
317
|
|
|
| 2024 |
|
|
0
|
|
|
| 2023 |
|
|
100
|
|
|
| 2022 & Prior |
|
|
6,776
|
|
|
| Revolving loans |
|
|
239
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
|
|
| Total |
|
|
7,432
|
|
|
| Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
185
|
|
185
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
2,513
|
| 2022 & Prior |
6,875
|
|
6,875
|
|
20,774
|
| Revolving loans |
5,289
|
|
5,289
|
|
5,244
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
12,349
|
|
12,349
|
|
28,531
|
| Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
408
|
| 2025 |
26
|
|
26
|
|
0
|
| 2024 |
0
|
|
0
|
|
537
|
| 2023 |
22,690
|
|
22,690
|
|
21,432
|
| 2022 & Prior |
107,787
|
|
107,787
|
|
47,545
|
| Revolving loans |
9,285
|
|
9,285
|
|
11,078
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
139,788
|
|
139,788
|
|
81,000
|
| Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Commercial portfolio | Commercial and industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
177,236
|
|
177,236
|
|
398,339
|
| 2025 |
318,495
|
|
318,495
|
|
238,047
|
| 2024 |
196,690
|
|
196,690
|
|
55,123
|
| 2023 |
52,161
|
|
52,161
|
|
145,793
|
| 2022 & Prior |
481,069
|
|
481,069
|
|
384,673
|
| Revolving loans |
80,532
|
|
80,532
|
|
112,819
|
| Revolving Loans Converted to Term |
892
|
|
892
|
|
0
|
| Total |
1,307,075
|
|
1,307,075
|
|
1,334,794
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
0
|
|
2,084
|
| 2025 |
|
|
317
|
|
3,747
|
| 2024 |
|
|
0
|
|
2,284
|
| 2023 |
|
|
0
|
|
312
|
| 2022 & Prior |
|
|
542
|
|
1,500
|
| Revolving loans |
|
|
215
|
|
439
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
215
|
1,148
|
1,074
|
1,971
|
10,366
|
| Commercial portfolio | Commercial and industrial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
177,236
|
|
177,236
|
|
397,992
|
| 2025 |
318,284
|
|
318,284
|
|
238,047
|
| 2024 |
196,690
|
|
196,690
|
|
55,123
|
| 2023 |
52,161
|
|
52,161
|
|
124,706
|
| 2022 & Prior |
449,875
|
|
449,875
|
|
363,950
|
| Revolving loans |
79,985
|
|
79,985
|
|
112,769
|
| Revolving Loans Converted to Term |
892
|
|
892
|
|
0
|
| Total |
1,275,123
|
|
1,275,123
|
|
1,292,587
|
| Commercial portfolio | Commercial and industrial | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
185
|
|
185
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
2,513
|
| 2022 & Prior |
6,340
|
|
6,340
|
|
13,416
|
| Revolving loans |
90
|
|
90
|
|
50
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
6,615
|
|
6,615
|
|
15,979
|
| Commercial portfolio | Commercial and industrial | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
347
|
| 2025 |
26
|
|
26
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
18,574
|
| 2022 & Prior |
24,854
|
|
24,854
|
|
7,307
|
| Revolving loans |
457
|
|
457
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
25,337
|
|
25,337
|
|
26,228
|
| Commercial portfolio | Commercial and industrial | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Commercial portfolio | Multifamily |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
248,198
|
|
248,198
|
|
405,722
|
| 2025 |
407,579
|
|
407,579
|
|
241,674
|
| 2024 |
235,669
|
|
235,669
|
|
202,857
|
| 2023 |
192,732
|
|
192,732
|
|
342,101
|
| 2022 & Prior |
777,397
|
|
777,397
|
|
451,423
|
| Revolving loans |
0
|
|
0
|
|
2
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
1,861,575
|
|
1,861,575
|
|
1,643,779
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
0
|
|
0
|
| 2025 |
|
|
0
|
|
0
|
| 2024 |
|
|
0
|
|
0
|
| 2023 |
|
|
0
|
|
2,471
|
| 2022 & Prior |
|
|
77
|
|
0
|
| Revolving loans |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
4
|
0
|
77
|
0
|
2,471
|
| Commercial portfolio | Multifamily | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
248,198
|
|
248,198
|
|
405,722
|
| 2025 |
407,579
|
|
407,579
|
|
241,674
|
| 2024 |
235,669
|
|
235,669
|
|
202,857
|
| 2023 |
170,503
|
|
170,503
|
|
342,101
|
| 2022 & Prior |
699,546
|
|
699,546
|
|
406,238
|
| Revolving loans |
0
|
|
0
|
|
2
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
1,761,495
|
|
1,761,495
|
|
1,598,594
|
| Commercial portfolio | Multifamily | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
535
|
|
535
|
|
7,358
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
535
|
|
535
|
|
7,358
|
| Commercial portfolio | Multifamily | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
22,229
|
|
22,229
|
|
0
|
| 2022 & Prior |
77,316
|
|
77,316
|
|
37,827
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
99,545
|
|
99,545
|
|
37,827
|
| Commercial portfolio | Multifamily | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Commercial portfolio | Commercial real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
89,346
|
|
89,346
|
|
36,358
|
| 2025 |
36,254
|
|
36,254
|
|
100,528
|
| 2024 |
99,921
|
|
99,921
|
|
19,213
|
| 2023 |
18,993
|
|
18,993
|
|
40,191
|
| 2022 & Prior |
191,630
|
|
191,630
|
|
166,973
|
| Revolving loans |
0
|
|
0
|
|
3
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
436,144
|
|
436,144
|
|
363,266
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
0
|
|
0
|
| 2025 |
|
|
0
|
|
0
|
| 2024 |
|
|
0
|
|
0
|
| 2023 |
|
|
0
|
|
0
|
| 2022 & Prior |
|
|
0
|
|
0
|
| Revolving loans |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
0
|
0
|
0
|
0
|
0
|
| Commercial portfolio | Commercial real estate | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
89,346
|
|
89,346
|
|
36,358
|
| 2025 |
36,254
|
|
36,254
|
|
100,528
|
| 2024 |
99,921
|
|
99,921
|
|
19,213
|
| 2023 |
18,993
|
|
18,993
|
|
40,191
|
| 2022 & Prior |
191,630
|
|
191,630
|
|
166,973
|
| Revolving loans |
0
|
|
0
|
|
3
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
436,144
|
|
436,144
|
|
363,266
|
| Commercial portfolio | Commercial real estate | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Commercial portfolio | Commercial real estate | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Commercial portfolio | Commercial real estate | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Commercial portfolio | Construction and land development |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
1,087
|
|
1,087
|
|
8,531
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
15,565
|
|
15,565
|
|
16,272
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
16,652
|
|
16,652
|
|
24,803
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
0
|
|
0
|
| 2025 |
|
|
0
|
|
0
|
| 2024 |
|
|
0
|
|
0
|
| 2023 |
|
|
0
|
|
0
|
| 2022 & Prior |
|
|
0
|
|
0
|
| Revolving loans |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
0
|
0
|
0
|
0
|
0
|
| Commercial portfolio | Construction and land development | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
1,087
|
|
1,087
|
|
8,531
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
1,563
|
|
1,563
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
2,650
|
|
2,650
|
|
8,531
|
| Commercial portfolio | Construction and land development | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
5,199
|
|
5,199
|
|
5,194
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
5,199
|
|
5,199
|
|
5,194
|
| Commercial portfolio | Construction and land development | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
8,803
|
|
8,803
|
|
11,078
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
8,803
|
|
8,803
|
|
11,078
|
| Commercial portfolio | Construction and land development | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Retail portfolio | Residential real estate lending |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
15,411
|
|
15,411
|
|
62,342
|
| 2025 |
60,462
|
|
60,462
|
|
64,765
|
| 2024 |
61,464
|
|
61,464
|
|
117,010
|
| 2023 |
108,862
|
|
108,862
|
|
362,981
|
| 2022 & Prior |
940,192
|
|
940,192
|
|
616,760
|
| Revolving loans |
13,161
|
|
13,161
|
|
13,933
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
1,199,552
|
|
1,199,552
|
|
1,237,791
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
0
|
|
0
|
| 2025 |
|
|
0
|
|
0
|
| 2024 |
|
|
0
|
|
0
|
| 2023 |
|
|
0
|
|
0
|
| 2022 & Prior |
|
|
2
|
|
304
|
| Revolving loans |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
0
|
235
|
2
|
304
|
304
|
| Retail portfolio | Residential real estate lending | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
15,411
|
|
15,411
|
|
62,342
|
| 2025 |
60,462
|
|
60,462
|
|
64,765
|
| 2024 |
61,464
|
|
61,464
|
|
116,579
|
| 2023 |
108,443
|
|
108,443
|
|
361,067
|
| 2022 & Prior |
937,086
|
|
937,086
|
|
616,426
|
| Revolving loans |
13,161
|
|
13,161
|
|
13,933
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
1,196,027
|
|
1,196,027
|
|
1,235,112
|
| Retail portfolio | Residential real estate lending | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Retail portfolio | Residential real estate lending | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
431
|
| 2023 |
419
|
|
419
|
|
1,914
|
| 2022 & Prior |
3,106
|
|
3,106
|
|
334
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
3,525
|
|
3,525
|
|
2,679
|
| Retail portfolio | Residential real estate lending | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Retail portfolio | Consumer solar |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
127
|
|
127
|
|
378
|
| 2025 |
417
|
|
417
|
|
86
|
| 2024 |
86
|
|
86
|
|
22,069
|
| 2023 |
20,606
|
|
20,606
|
|
85,625
|
| 2022 & Prior |
282,302
|
|
282,302
|
|
216,996
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
303,538
|
|
303,538
|
|
325,154
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
0
|
|
0
|
| 2025 |
|
|
0
|
|
0
|
| 2024 |
|
|
0
|
|
197
|
| 2023 |
|
|
100
|
|
3,365
|
| 2022 & Prior |
|
|
6,092
|
|
6,578
|
| Revolving loans |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
3,453
|
2,643
|
6,192
|
4,617
|
10,140
|
| Retail portfolio | Consumer solar | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
127
|
|
127
|
|
317
|
| 2025 |
417
|
|
417
|
|
86
|
| 2024 |
86
|
|
86
|
|
21,963
|
| 2023 |
20,581
|
|
20,581
|
|
84,702
|
| 2022 & Prior |
279,913
|
|
279,913
|
|
214,957
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
301,124
|
|
301,124
|
|
322,025
|
| Retail portfolio | Consumer solar | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Retail portfolio | Consumer solar | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
61
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
106
|
| 2023 |
25
|
|
25
|
|
923
|
| 2022 & Prior |
2,389
|
|
2,389
|
|
2,039
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
2,414
|
|
2,414
|
|
3,129
|
| Retail portfolio | Consumer solar | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Retail portfolio | Consumer and Other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
1,061
|
| 2023 |
939
|
|
939
|
|
10,189
|
| 2022 & Prior |
23,311
|
|
23,311
|
|
16,092
|
| Revolving loans |
299
|
|
299
|
|
344
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
24,549
|
|
24,549
|
|
27,686
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| 2026 |
|
|
0
|
|
0
|
| 2025 |
|
|
0
|
|
0
|
| 2024 |
|
|
0
|
|
24
|
| 2023 |
|
|
0
|
|
0
|
| 2022 & Prior |
|
|
63
|
|
135
|
| Revolving loans |
|
|
24
|
|
12
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
11
|
$ 12
|
87
|
$ 123
|
171
|
| Retail portfolio | Consumer and Other | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
1,061
|
| 2023 |
922
|
|
922
|
|
10,168
|
| 2022 & Prior |
23,189
|
|
23,189
|
|
16,054
|
| Revolving loans |
274
|
|
274
|
|
344
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
24,385
|
|
24,385
|
|
27,627
|
| Retail portfolio | Consumer and Other | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
0
|
|
0
|
|
0
|
| Retail portfolio | Consumer and Other | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
17
|
|
17
|
|
21
|
| 2022 & Prior |
122
|
|
122
|
|
38
|
| Revolving loans |
25
|
|
25
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
164
|
|
164
|
|
59
|
| Retail portfolio | Consumer and Other | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 & Prior |
0
|
|
0
|
|
0
|
| Revolving loans |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total |
$ 0
|
|
$ 0
|
|
$ 0
|