v3.26.1
Fair Value Measurements - Fair Value Measurement and Assumptions (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Doubtful and Impaired commercial collateral dependent loans $ 296,896,000 $ 296,896,000 $ 139,643,000
Impaired commercial collateral dependent receivables appraisals to determine fair value within immediately preceding twelve months 118,007,000 118,007,000 0
Impaired collateral dependent commercial loans with internal evaluation completed within last twelve months 90,067,000 90,067,000 139,643,000
Charges to allowance for probable loan losses in connection with other real estate owned 42,000 42,000 101,000
Adjustment to fair value in connection with other real estate owned 0 23,000 1,296,000
Fair Value, Measurements, Nonrecurring      
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Change in net provision, impaired loans 10,110,000 10,110,000 4,590,000
Change in net provision, other real estate owned 23,000 23,000 1,296,000
Fair Value, Measurements, Nonrecurring | Estimated Fair Value      
Assets:      
Watch-List doubtful loans 56,665,000 56,665,000 75,573,000
Non-financial assets:      
Other real estate owned 76,000 76,000 1,692,000
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Fair Value, Inputs, Level 3      
Assets:      
Watch-List doubtful loans 56,665,000 56,665,000 75,573,000
Non-financial assets:      
Other real estate owned $ 76,000 $ 76,000 $ 1,692,000