v3.26.1
Fair Value, Significant Unobservable Inputs Used in Fair Value Measurement (Details) - Level 3 [Member] - Discounted Cash Flow [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Valuation Technique and Input, Description [Abstract]    
Fair Value $ 211,105 $ 214,831
MSRs [Member]    
Valuation Technique and Input, Description [Abstract]    
Fair Value 211,105 214,831
Annual cost to service, per loan [1] $ 87 $ 87
MSRs [Member] | Minimum [Member]    
Valuation Technique and Input, Description [Abstract]    
Constant prepayment speed [2] 3.00% 4.00%
MSRs [Member] | Maximum [Member]    
Valuation Technique and Input, Description [Abstract]    
Constant prepayment speed [2] 12.50% 13.30%
MSRs [Member] | Weighted Average [Member]    
Valuation Technique and Input, Description [Abstract]    
Constant prepayment speed [1] 6.40% 6.50%
Discount rate [1] 9.50% 9.20%
[1] Weighted averages for unobservable inputs are calculated based on the unpaid principal balance of the portfolios.
[2] Significant increases (decreases) in any of the inputs in isolation may result in significantly lower (higher) fair value measurements. A change in the assumption used for discount rates may be accompanied by a directionally similar change in the assumption used for the probability of uncollected payments and a directionally opposite change in the assumption used for prepayment rates.