Variable Interest Entities - Schedule of Unconsolidated Variable Interest Entities (Details) - VIE not primary beneficiary - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Variable interest entities | ||
| On-balance sheet exposure | $ 36,531 | $ 36,329 |
| Off-balance sheet exposure - undrawn commitments | 21,755 | 23,366 |
| Maximum exposure to loss | $ 58,286 | $ 59,695 |
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- Definition The amount of off balance sheet undrawn commitments. No definition available.
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- Definition The amount of on balance sheet exposure. No definition available.
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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