Financing Receivable, Held-for-Sale, Exercised Set Off Rights of Deposit Balances Against Amounts Owed

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- Definition

Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Valuation Allowance

+ References

No definition available.

+ Details

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- Definition

Financing Receivable, Held-for-Sale, Unpaid Principal Balance

+ References

No definition available.

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- Definition

Principal Amount Of Service Loan Outstanding

+ References

No definition available.

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- Definition

Servicing Asset Recognized

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(c)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481260/860-50-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481229/860-50-50-4

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-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481260/860-50-45-1

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- Definition

Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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Loans Held for Sale - Narrative (Details) - USD ($)	3 Months Ended		6 Months Ended
Loans Held for Sale - Narrative (Details) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]
Servicing asset at amortized cost	$ 638,000	$ 746,000	$ 638,000	$ 746,000	$ 650,000	$ 660,000	$ 764,000	$ 766,000
Credit Card Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held-for-sale	23,700,000		23,700,000			24,500,000
Credit Card Receivable \| Parker Group, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held-for-sale	20,000,000.0		20,000,000.0
Principal amount of service loan outstanding	14,600,000		14,600,000
Valuation allowance			5,500,000
Unpaid principal balance	5,300,000		5,300,000
Exercised setoff rightsdeposit balances against amounts owed			5,500,000
Residential Real Estate
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held-for-sale	0	3,800,000	0	3,800,000
Servicing Asset Recognized	70,000		71,000
SBA Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held-for-sale	0		0			0
Loan, transferred to held for investment	0	$ 0	0	$ 0
Principal amount of service loan outstanding	30,600,000		30,600,000			32,100,000
Servicing asset at amortized cost	$ 600,000		$ 600,000			$ 600,000