v3.26.1
Loans and Allowance for Credit Losses on Loans - Modified loans (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2025
USD ($)
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified $ 87,179 $ 25,425 $ 101,756 $ 65,963
% of Total Class of Financing Receivable 1.00% 1.00% 1.00% 1.00%
Specific reserves recorded on troubled loan modifications $ 0   $ 0  
Commitment to lend 1,800 $ 0 1,800 $ 0
Modified loans 188,646 75,612 188,646 75,612
Value of loans defaulted     43,600 9,600
Current        
Loans and Allowance for Credit Losses on Loans        
Modified loans 168,764 58,265 168,764 58,265
90+ Days Past Due        
Loans and Allowance for Credit Losses on Loans        
Modified loans 19,882 17,347 19,882 17,347
Term Extension        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified       25,425
Combination - Term Extension and Payment Delay        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified 87,179 25,425 101,756 40,538
MF FIN        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified $ 74,720 $ 25,425 $ 80,298 $ 65,786
% of Total Class of Financing Receivable 1.00% 1.00% 1.00% 1.00%
Modified loans $ 121,323 $ 65,786 $ 121,323 $ 65,786
Number of loans defaulted | loan     2  
MF FIN | Current        
Loans and Allowance for Credit Losses on Loans        
Modified loans 109,783 58,088 $ 109,783 58,088
MF FIN | 90+ Days Past Due        
Loans and Allowance for Credit Losses on Loans        
Modified loans 11,540 $ 7,698 11,540 $ 7,698
MF FIN | Payment Delay        
Loans and Allowance for Credit Losses on Loans        
Weighted average term modification       6 months
MF FIN | Term Extension        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified       $ 25,425
Weighted average term modification   7 months   7 months
MF FIN | Combination - Term Extension and Payment Delay        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified $ 74,720 $ 25,425 $ 80,298 $ 40,361
Weighted average term modification 3 months   3 months  
HC FIN        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified $ 12,459   $ 21,458  
% of Total Class of Financing Receivable 1.00%   2.00%  
Modified loans $ 66,570 177 $ 66,570 177
Number of loans defaulted | loan     1  
HC FIN | Current        
Loans and Allowance for Credit Losses on Loans        
Modified loans 58,228 177 $ 58,228 $ 177
HC FIN | 90+ Days Past Due        
Loans and Allowance for Credit Losses on Loans        
Modified loans $ 8,342   8,342  
HC FIN | Payment Delay        
Loans and Allowance for Credit Losses on Loans        
Weighted average term modification       61 months
HC FIN | Term Extension        
Loans and Allowance for Credit Losses on Loans        
Weighted average term modification 3 months      
HC FIN | Combination - Term Extension and Payment Delay        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified $ 12,459   $ 21,458  
Weighted average term modification     5 months  
CML & CRE        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified       $ 177
Modified loans 753 9,649 $ 753 9,649
CML & CRE | Current        
Loans and Allowance for Credit Losses on Loans        
Modified loans $ 753   $ 753  
CML & CRE | 90+ Days Past Due        
Loans and Allowance for Credit Losses on Loans        
Modified loans   $ 9,649   9,649
CML & CRE | Combination - Term Extension and Payment Delay        
Loans and Allowance for Credit Losses on Loans        
Amortized cost of loan modified       $ 177