Fair value measurement - Schedule of Loans Held-For-Sale Measured at Fair Value (Details) - Level 2 - Mortgage Loans Held-For-Sale - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| RECURRING FAIR VALUE MEASUREMENTS | ||
| Fair Value | $ 4,879 | $ 9,998 |
| Aggregate Unpaid Principal Balance | 4,867 | 9,839 |
| Difference | $ 12 | $ 159 |
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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 This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of mortgage loans held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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