v3.26.1
Loans and Allowance for Credit Losses - Schedule of Activity of Gross Loans and Loans Held for Sale (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance   $ 2,551,705     $ 2,551,705  
Charge-offs $ (22,744) (26,880) $ (21,224) $ (24,646)    
Amortization of origination fees and costs, net         (6,664) $ (4,915)
Paid-in-kind interest         590 485
Gross loans, ending balance 2,773,366       2,773,366  
Recreation [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance   1,617,221     1,617,221  
Charge-offs (18,505) (22,491) (16,273) (20,274)    
Gross loans, ending balance 1,760,297       1,760,297  
Home Improvement [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance   810,237     810,237  
Charge-offs (4,165) (4,351) (4,951) (4,227)    
Gross loans, ending balance 885,599       885,599  
Commercial [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance   123,068     123,068  
Charge-offs (74) 0 0 (130)    
Gross loans, ending balance 126,177       126,177  
Taxi Medallion [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance   1,179     1,179  
Charge-offs 0 [1] (38) [1] 0 [2] (15) [2]    
Gross loans, ending balance 1,293       1,293  
Strategic Partnership [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance   15,144     15,144  
Gross loans, ending balance 21,376       21,376  
Bank Holding Company Accounting [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance 2,617,995 2,566,849 2,486,433 2,491,022 2,566,849 2,491,022
Loan originations 611,607   375,047   988,541 656,695
Principal receipts, sales, and maturities (414,141)   (352,780)   (713,240) (612,393)
Charge-offs (22,744)   (21,224)   (49,624) (45,870)
Transfer to loan collateral in process of foreclosure, net (3,609)   (3,457)   (6,036) (5,846)
Amortization of origination fees and costs, net (3,659)   (2,579)   (6,664) (4,915)
Origination fees and costs, net 9,006   3,375   14,326 5,873
Paid-in-kind interest 287   236   590 485
Gross loans, ending balance 2,794,742 2,617,995 2,485,051 2,486,433 2,794,742 2,485,051
Bank Holding Company Accounting [Member] | Recreation [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance 1,671,538 1,617,221 1,545,844 [3] 1,543,243 [4] 1,617,221 1,543,243 [4]
Loan originations 228,469   142,789 [3]   371,017 229,622 [4]
Principal receipts, sales, and maturities (121,312)   (123,204) [3]   (186,194) (184,711) [4]
Charge-offs (18,505)   (16,273) [3]   (40,996) (36,547) [4]
Transfer to loan collateral in process of foreclosure, net (3,609)   (3,457) [3]   (6,036) (5,846) [4]
Amortization of origination fees and costs, net (4,185)   (3,746) [3]   (7,935) (7,227) [4]
Origination fees and costs, net 7,901   4,299 [3]   13,220 7,718 [4]
Paid-in-kind interest 0   0 [3]   0 0 [4]
Gross loans, ending balance 1,760,297 1,671,538 1,546,252 [3] 1,545,844 [3] 1,760,297 1,546,252 [3]
Bank Holding Company Accounting [Member] | Home Improvement [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance 814,933 810,237 812,381 827,211 810,237 827,211
Loan originations 128,640   54,253   193,042 103,049
Principal receipts, sales, and maturities (55,571)   (58,380)   (111,664) (117,991)
Charge-offs (4,165)   (4,951)   (8,516) (9,178)
Transfer to loan collateral in process of foreclosure, net 0   0   0 0
Amortization of origination fees and costs, net 514   1,156   1,251 2,289
Origination fees and costs, net 1,248   (924)   1,249 (1,845)
Paid-in-kind interest 0   0   0 0
Gross loans, ending balance 885,599 814,933 803,535 812,381 885,599 803,535
Bank Holding Company Accounting [Member] | Commercial [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance 119,612 123,068 116,059 111,273 123,068 111,273
Loan originations 7,134   9,368   7,134 19,075
Principal receipts, sales, and maturities (651)   (4,259)   (4,418) (9,311)
Charge-offs (74)   0   (74) (130)
Transfer to loan collateral in process of foreclosure, net 0   0   0 0
Amortization of origination fees and costs, net 12   11   20 23
Origination fees and costs, net (143)   0   (143) (0)
Paid-in-kind interest 287   236   590 485
Gross loans, ending balance 126,177 119,612 121,415 116,059 126,177 121,415
Bank Holding Company Accounting [Member] | Taxi Medallion [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance 1,126 1,179 1,650 1,909 1,179 1,909
Loan originations 266   0   266 72
Principal receipts, sales, and maturities (99)   (86)   (114) (402)
Charge-offs 0   0   (38) (15)
Transfer to loan collateral in process of foreclosure, net 0   0   0 0
Amortization of origination fees and costs, net 0   0   0 0
Origination fees and costs, net 0   0   0 0
Paid-in-kind interest 0   0   0 0
Gross loans, ending balance 1,293 1,126 1,564 1,650 1,293 1,564
Bank Holding Company Accounting [Member] | Strategic Partnership [Member]            
Schedule Of Gross Real Estate And Loan Activity [Line Items]            
Gross loans, beginning balance 10,786 15,144 10,499 7,386 15,144 7,386
Loan originations 247,098   168,637   417,082 304,877
Principal receipts, sales, and maturities (236,508)   (166,851)   (410,850) (299,978)
Charge-offs 0   0   0 0
Transfer to loan collateral in process of foreclosure, net 0   0   0 0
Amortization of origination fees and costs, net 0   0   0 0
Origination fees and costs, net 0   0   0 0
Paid-in-kind interest 0   0   0 0
Gross loans, ending balance $ 21,376 $ 10,786 $ 12,285 $ 10,499 $ 21,376 $ 12,285
[1] As of June 30, 2026, cumulative net charge-offs of loans and loan collateral in process of foreclosure in the taxi medallion loan portfolio were $168.1 million, including $103.8 million related to loans secured by New York taxi medallions, some of which may represent recovery opportunities for the Company.
[2] As of June 30, 2025 cumulative net charge-offs of loans and loan collateral in process of foreclosure in the taxi medallion loan portfolio were $161.5 million, including $95.2 million related to loans secured by New York taxi medallions, some of which may represent recovery opportunities for the Company.
[3] Includes loans held for sale and loans held for investment.
[4] Includes loans held for sale and loans held for investment.