v3.26.3
FAIR VALUE MEASUREMENTS - Schedule of Significant Unobservable Inputs Used in the Measurement of the Fair Value of Level 3 Assets and Liabilities (Detail)
$ in Thousands
Sep. 30, 2026
USD ($)
Real Estate Held For Sale  
Fair Value Measurements  
Real estate held for sale, fair Value $ 20,000
Non-recurring Basis | Income approach | Capitalization rate  
Fair Value Measurements  
Loans held for sale, fair value $ 16,166
Loans held for sale, input range 7.5
Non-recurring Basis | Income approach | Capitalization rate | Weighted Average  
Fair Value Measurements  
Loans held for sale, input range 7.5
Non-recurring Basis | Income approach | Discount Rate  
Fair Value Measurements  
Loans held for sale, fair value $ 4,086
Loans held for sale, input range 12.5
Non-recurring Basis | Income approach | Discount Rate | Weighted Average  
Fair Value Measurements  
Loans held for sale, input range 12.5
Non-recurring Basis | Real Estate Held For Sale | Market approach | Third-party indicative purchase price (LOI)  
Fair Value Measurements  
Real estate held for sale, fair Value $ 20,000
Non-recurring Basis | Real Estate Held For Sale | Market approach | Third-party indicative purchase price (LOI) | Weighted Average  
Fair Value Measurements  
Real estate held for sale, fair Value 20,000
Non-recurring Basis | Loans held for sale-indemnified and repurchased loans | Market approach | Third-party indicative purchase price (LOI)  
Fair Value Measurements  
Loans held for sale, fair value 47,853
Non-recurring Basis | Loans held for sale-indemnified and repurchased loans | Market approach | Third-party indicative purchase price (LOI) | Minimum  
Fair Value Measurements  
Loans held for sale, fair value 0
Non-recurring Basis | Loans held for sale-indemnified and repurchased loans | Market approach | Third-party indicative purchase price (LOI) | Maximum  
Fair Value Measurements  
Loans held for sale, fair value 11,371
Non-recurring Basis | Loans held for sale-indemnified and repurchased loans | Market approach | Third-party indicative purchase price (LOI) | Weighted Average  
Fair Value Measurements  
Loans held for sale, fair value $ 2,519