v3.26.3
FAIR VALUE - Summary of assets measured at level 3 fair value on recurring basis (Details) - Significant Unobservable Inputs (Level 3) - Fair Value, Recurring - 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
Loans Held at Fair Value          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance $ 1,758 $ 5,099 $ 3,182 $ 7,283 $ 7,283
Gains/(losses) in net income, net 6 25 23 114  
Net charge-offs (82) (7) (128) (64)  
Settlements (536) (909) (1,931) (3,125)  
Balance at end of period 1,146 4,208 1,146 4,208 3,182
Guarantee Asset          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 262 244 243 235 235
Loans originated 5 9 17 29  
Gains/(losses) in net income, net 12 37 67 69  
Settlements (24) (24) (72) (67)  
Balance at end of period 255 266 255 266 243
Equity Warrants          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 756 765 756 765 765
Balance at end of period $ 756 $ 765 $ 756 $ 765 $ 756