v3.26.1
Loans Held-for-Investment and Allowance for Credit Losses - Summary of information on the allowance for credit losses (Parenthetical) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for loan losses $ 3,915 [1] $ 2,432 [1] $ 6,653 [2] $ 5,423 [2]
Provision for Loan, Lease, and Other Losses, Total 4,183 3,132 6,474 6,660
Provision for off-balance sheet credit exposures 268 $ 700 179 $ 1,237
Off-balance sheet commitments $ 1,890,534   $ 1,890,534  
[1] For the three-months ended June 30, 2026 and 2025, the provision for credit losses of $4,183,000 and $3,132,000, respectively, on the consolidated statements of earnings includes a provision for credit losses on loans of $3,915,000 and $2,432,000, respectively, and a provision for off-balance sheet unfunded commitments of $268,000 and $700,000, respectively.
[2] For the six-months ended June 30, 2026 and 2025, the provision for credit losses of $6,474,000 and $6,660,000, respectively, on the consolidated statements of earnings includes a provision for credit losses on loans of $6,653,000 and $5,423,000, respectively, and a provision reversal for off-balance sheet unfunded commitments of $179,000, and provision for off-balance sheet unfunded commitments of $1,237,000, respectively.