Servicing - Summary of Mortgage Servicing Rights Capitalized and Amortized (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Servicing Asset at Amortized Cost [Line Items] | |||||
| Beginning Balance | $ 5,175 | ||||
| Ending Balance, March 31, | $ 5,034 | 5,034 | $ 5,175 | ||
| Valuation Allowance | (1,400) | (883) | |||
| Mortgage Servicing Rights [Member] | |||||
| Servicing Asset at Amortized Cost [Line Items] | |||||
| Beginning Balance | 6,364 | $ 5,897 | 6,058 | $ 5,753 | 5,753 |
| Capitalized Additions | 298 | 313 | 1,059 | 828 | |
| Amortization | (199) | (214) | (654) | (585) | |
| Ending Balance, March 31, | 6,463 | 5,996 | 6,463 | 5,996 | $ 6,058 |
| Valuation Allowance | (1,429) | (459) | (1,429) | (459) | |
| Servicing Rights net, March 31, | $ 5,034 | $ 5,537 | $ 5,034 | $ 5,537 | |
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- Definition Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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