Goodwill and Other Intangible Assets - Accounting Changes and Error Corrections (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Jun. 30, 2026 |
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| Goodwill and Other Intangible Assets | ||||||
| Goodwill | $ 16,520,000 | $ 16,520,000 | $ 18,512,000 | $ 18,512,000 | ||
| Carrying value of loans pledged to secure advances | 150,322,000 | 150,322,000 | 196,235,000 | |||
| Pre tax net income - overstated by | 29,018,000 | $ 19,962,000 | 76,864,000 | $ 56,250,000 | ||
| Net income | 23,133,000 | $ 15,362,000 | 59,240,000 | $ 42,596,000 | ||
| Revision of Prior Period, Error Correction, Adjustment [Member] | ||||||
| Goodwill and Other Intangible Assets | ||||||
| Goodwill | (1,992,000) | (1,992,000) | ||||
| Carrying value of loans pledged to secure advances | $ (2,800,000) | (2,800,000) | ||||
| Pre tax net income - overstated by | (108,000) | (16,000) | ||||
| Net income | $ (77,000) | $ (11,000) | ||||
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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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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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