v3.26.3
Fair Value Measurements - Fair Value Measurement and Assumptions (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Dec. 31, 2025
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Doubtful and Impaired commercial collateral dependent loans $ 336,766,000 $ 336,766,000 $ 139,643,000
Impaired commercial collateral dependent receivables appraisals to determine fair value within immediately preceding twelve months 208,401,000 208,401,000 0
Impaired collateral dependent commercial loans with internal evaluation completed within last twelve months 84,082,000 84,082,000 139,643,000
Charges to allowance for probable loan losses in connection with other real estate owned 237,000 242,000 101,000
Adjustment to fair value in connection with other real estate owned 0 23,000 1,296,000
Fair Value, Measurements, Nonrecurring      
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Change in net provision, impaired loans 12,890,000 12,890,000 4,590,000
Change in net provision, other real estate owned 23,000 23,000 1,296,000
Fair Value, Measurements, Nonrecurring | Estimated Fair Value      
Assets:      
Watch-List doubtful loans 74,849,000 74,849,000 75,573,000
Non-financial assets:      
Other real estate owned 291,000 291,000 1,692,000
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Fair Value, Inputs, Level 3      
Assets:      
Watch-List doubtful loans 74,849,000 74,849,000 75,573,000
Non-financial assets:      
Other real estate owned $ 291,000 $ 291,000 $ 1,692,000