v3.26.1
Loans, net (Delinquent Loans By Loan Category) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Past Due [Line Items]    
Total loans $ 7,058,310 $ 7,100,907
Non-accrual 72,248 55,685
Total loans, net of deferred loan fees and costs 7,073,906 7,116,676
Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 109,067 113,527
30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 30,143 34,438
60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 4,371 5,205
90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 2,305 18,199
Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 72,248 55,685
Current    
Financing Receivable, Past Due [Line Items]    
Total loans 6,949,243 6,987,380
SBL non-real estate    
Financing Receivable, Past Due [Line Items]    
Total loans 255,424 235,282
Non-accrual 10,756 8,639
SBL non-real estate | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 12,648 10,498
SBL non-real estate | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 1,892 1,515
SBL non-real estate | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 344
SBL non-real estate | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
SBL non-real estate | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 10,756 8,639
SBL non-real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total loans 242,776 224,784
SBL commercial mortgage    
Financing Receivable, Past Due [Line Items]    
Total loans 757,154 749,234
Non-accrual 26,868 21,977
SBL commercial mortgage | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 26,868 22,201
SBL commercial mortgage | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 224
SBL commercial mortgage | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
SBL commercial mortgage | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
SBL commercial mortgage | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 26,868 21,977
SBL commercial mortgage | Current    
Financing Receivable, Past Due [Line Items]    
Total loans 730,286 727,033
SBL construction    
Financing Receivable, Past Due [Line Items]    
Total loans 21,686 22,382
Non-accrual 2,660 2,660
SBL construction | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 2,660 2,660
SBL construction | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
SBL construction | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
SBL construction | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
SBL construction | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 2,660 2,660
SBL construction | Current    
Financing Receivable, Past Due [Line Items]    
Total loans 19,026 19,722
Direct lease financing    
Financing Receivable, Past Due [Line Items]    
Total loans 670,902 685,422
Non-accrual 9,120 12,066
Direct lease financing | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 11,433 16,878
Direct lease financing | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 1,642 2,461
Direct lease financing | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 165 894
Direct lease financing | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 506 1,457
Direct lease financing | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 9,120 12,066
Direct lease financing | Current    
Financing Receivable, Past Due [Line Items]    
Total loans 659,469 668,544
SBLOC / IBLOC    
Financing Receivable, Past Due [Line Items]    
Total loans 1,825,301 1,669,985
SBLOC / IBLOC | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 3,341 6,090
SBLOC / IBLOC | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 3,222 5,328
SBLOC / IBLOC | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 119 65
SBLOC / IBLOC | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 0 251
SBLOC / IBLOC | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 0 446
SBLOC / IBLOC | Current    
Financing Receivable, Past Due [Line Items]    
Total loans 1,821,960 1,663,895
Advisor financing    
Financing Receivable, Past Due [Line Items]    
Total loans 240,049 294,236
Advisor financing | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
Advisor financing | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
Advisor financing | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
Advisor financing | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
Advisor financing | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 0 0
Advisor financing | Current    
Financing Receivable, Past Due [Line Items]    
Total loans 240,049 294,236
Real estate bridge lending    
Financing Receivable, Past Due [Line Items]    
Total loans 2,233,688 2,188,952
Non-accrual 22,454 9,755
Real estate bridge lending | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 22,454 24,214
Real estate bridge lending | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
Real estate bridge lending | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 0
Real estate bridge lending | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 0 14,459
Real estate bridge lending | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 22,454 9,755
Real estate bridge lending | Current    
Financing Receivable, Past Due [Line Items]    
Total loans 2,211,234 2,164,738
Fintech    
Financing Receivable, Past Due [Line Items]    
Total loans 901,502 1,097,998
Fintech | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 28,841 30,522
Fintech | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 22,956 24,701
Fintech | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 4,087 3,791
Fintech | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 1,798 2,030
Fintech | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 0 0
Fintech | Current    
Financing Receivable, Past Due [Line Items]    
Total loans 872,661 1,067,476
Other loans    
Financing Receivable, Past Due [Line Items]    
Total loans 152,604 157,416
Other loans | Total past due and non-accrual    
Financing Receivable, Past Due [Line Items]    
Total loans 822 464
Other loans | 30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 431 209
Other loans | 60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Total loans 0 111
Other loans | 90+ days still accruing    
Financing Receivable, Past Due [Line Items]    
Total loans 1 2
Other loans | Non-accrual    
Financing Receivable, Past Due [Line Items]    
Non-accrual 390 142
Other loans | Current    
Financing Receivable, Past Due [Line Items]    
Total loans $ 151,782 $ 156,952