v3.26.3
Loans and Lease Finance Receivables and Allowance for Credit Losses - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended 33 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2027
Dec. 31, 2028
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Percentage of total gross loan portfolio (excluding PCI loans) 1.04%   1.04%   0.89%    
Notes receivable gross $ 12,122,015   $ 12,122,015   $ 8,699,193    
Loans pledged as collateral 7,600,000   7,600,000   6,470,000    
Factored Receivables 108,800   108,800        
Loans held-for-sale 0   0   0    
Allowance for Credit Losses 125,600   125,600   77,200    
Reserve for credit risk for undisbursed commitments 13,000   13,000   8,300    
Allowance For Unfunded Commitment 4,300   4,300        
Provision for unfunded loan commitments 0 $ (500,000) 4,750 $ 1,000      
Allowance For Credit Losses Increase Decrease     48,400   48,400    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total     48,400   48,400    
Amortized cost $ 3,943,220   $ 3,943,220   2,982,228    
Financing Receivable, Modified, Accumulated   $ 10,756   $ 10,756      
GDP [Member] | Forecast [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Percentage of Increase Decrease In Macro Economic Factors           2.00%  
Unemployment [Member] | Forecast [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Percentage of Increase Decrease In Macro Economic Factors           5.00%  
Commercial Real Estate Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Percentage of total gross loan portfolio (excluding PCI loans) 77.30%   77.30%        
Notes receivable gross $ 9,032,741   $ 9,032,741   6,574,395    
Loan Defaulted within Period 12 months 12 months 12 months 12 months      
Financing Receivable Past Due $ 0   $ 0        
Amortized cost   $ 244,300   $ 244,300      
Construction Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Percentage of total gross loan portfolio (excluding PCI loans) 74.50%   74.50%        
Notes receivable gross $ 229,046   $ 229,046   37,812    
Loans, Excluding PCI Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Notes receivable gross 341,800   341,800   431,600    
Loans, Excluding PCI Loans [Member] | Dairy & Livestock Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Notes receivable gross 300,900   300,900   386,100    
Loans, Excluding PCI Loans [Member] | Agribusiness Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Notes receivable gross $ 40,900   $ 40,900   $ 45,500    
Loans, Excluding PCI Loans [Member] | Loans Secured by Farmland [Member] | Commercial Real Estate Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Percentage of total gross loan portfolio (excluding PCI loans) 4.80%   4.80%   6.50%    
Notes receivable gross $ 430,500   $ 430,500   $ 424,500    
Loans, Excluding PCI Loans [Member] | Loans Secured by Farmland [Member] | Dairy & Livestock Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Notes receivable gross 123,000   123,000   119,000    
Loans, Excluding PCI Loans [Member] | Loans Secured by Farmland [Member] | Loans Secured by Agricultural Land [Member] | Commercial Real Estate Loans [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Notes receivable gross $ 307,500   $ 307,500   $ 305,500    
Minimum [Member] | Unemployment [Member] | Forecast [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Percentage of Increase Decrease In Macro Economic Factors             5.00%