v3.26.3
Portfolio Loans Receivable and Allowance for Credit Losses - Schedule of Loan Modifications to Borrowers Experiencing Financial Difficulty (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
loan_modification
Sep. 30, 2025
USD ($)
loan_modification
Sep. 30, 2026
USD ($)
loan_modification
Sep. 30, 2025
USD ($)
loan_modification
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loan modifications | loan_modification 5 0 17 1
Amortized Cost Basis $ 1,225 $ 44 $ 12,233 $ 44
Commercial and Industrial | Contractual Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 958      
% of Total Loan Type 0.124%      
Commercial and Industrial | Contractual Interest Rate Reduction | Loan Modification One        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Contractual interest rate before loan modifications 9.50%   9.50%  
Contractual interest rate loan modifications 6.00%   6.00%  
Term increase to the life of the loan after loan modifications 6 months 15 days   6 months 15 days  
Commercial and Industrial | Contractual Interest Rate Reduction | Loan Modification Four        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Contractual interest rate before loan modifications 8.25%   8.25%  
Contractual interest rate loan modifications 6.00%   6.00%  
Term increase to the life of the loan after loan modifications     18 months  
Commercial and Industrial | Payment Deferral | Loan Modification Two        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment deferral period after loan modifications 6 months   6 months  
Commercial and Industrial | Payment Deferral | Loan Modification Three        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment deferral period after loan modifications 6 months   6 months  
Commercial and Industrial | Payment Deferral | Loan Modification Five        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment deferral period after loan modifications 8 months   8 months  
Commercial and Industrial | Payment Deferral | Loan Modification Six        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Term increase to the life of the loan after loan modifications     15 months  
Payment deferral period after loan modifications 6 months   6 months  
Commercial and Industrial | Payment Deferral | Loan Modification Seven        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment deferral period after loan modifications 3 months   3 months  
Commercial and Industrial | Payment Deferral | Loan Modification Ten        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment deferral period after loan modifications 7 months   7 months  
Commercial and Industrial | Extended Maturity And Payment Deferral | Loan Modification Seven        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Term increase to the life of the loan after loan modifications     4 months  
Commercial and Industrial | Interest Rate Reduction and Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 6,987  
% of Total Loan Type     0.902%  
Commercial and Industrial | Interest Rate Reduction and Payment Deferral | Loan Modification Eight        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Contractual interest rate loan modifications 7.00%   7.00%  
Term increase to the life of the loan after loan modifications     6 months  
Payment deferral period after loan modifications 4 months   4 months  
Commercial and Industrial | Interest Rate Reduction and Payment Deferral | Loan Modification Nine        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment deferral period after loan modifications 6 months   6 months  
Commercial and Industrial | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis   $ 44   $ 44
% of Total Loan Type   0.007%   0.007%
Real estate: | Commercial | Contractual Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Term increase to the life of the loan after loan modifications     18 months  
Real estate: | Commercial | Contractual Interest Rate Reduction | Loan Modification One        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Contractual interest rate before loan modifications 9.50%   9.50%  
Contractual interest rate loan modifications 6.00%   6.00%  
Real estate: | Commercial | Contractual Interest Rate Reduction | Loan Modification Two        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Contractual interest rate before loan modifications 9.00%   9.00%  
Contractual interest rate loan modifications 6.00%   6.00%  
Real estate: | Commercial | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 267      
% of Total Loan Type 0.026%      
Real estate: | Commercial | Payment Deferral | Loan Modification One        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Term increase to the life of the loan after loan modifications     9 months  
Real estate: | Commercial | Payment Deferral | Loan Modification Two        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment deferral period after loan modifications 8 months   8 months  
Real estate: | Commercial | Payment Deferral | Loan Modification Three        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment deferral period after loan modifications 8 months   8 months  
Real estate: | Commercial | Interest Rate Reduction and Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 5,246  
% of Total Loan Type     0.512%