Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Guaranteed Portion

No definition available.

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- Definition

Financing Receivable, Excluding Accrued Interest, Past Due

+ References

No definition available.

+ Details

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- Definition

Percentage of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables.

+ References

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
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- Definition

Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty.

+ References

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- Definition

Accumulated amortized cost of financing receivable modified for debtor experiencing financial difficulty.

+ References

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-SubTopic 10
-Name Accounting Standards Codification
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Loans and Allowance for Credit Losses on Loans - Schedule of Modified Loans (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Financing Receivable, Modified [Line Items]
Modified Amount	$ 2,161	$ 3,165	$ 3,884	$ 6,969
Financing receivable, accrued interest	17,264		17,264		$ 14,071
Financing receivable, modified, accumulated	7,537	10,509	7,537	10,509
Current
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	3,884	6,969	3,884	6,969
30 - 89 Days Past Due
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	3,653	1,580	3,653	1,580
90 or More Days Past Due
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	0	1,960	0	1,960
Loans Insured or Guaranteed by non-US Government Authorities
Financing Receivable, Modified [Line Items]
Financing receivable, accrued interest	30,500		30,500		20,900
Excludes guaranteed portion of loans			9,300	7,400
Payment Delay
Financing Receivable, Modified [Line Items]
Modified Amount	2,161	3,165	3,884	6,969
CRE
Financing Receivable, Modified [Line Items]
Modified Amount	$ 2,161	$ 1,084	$ 2,161	$ 4,239
Percentage to Each Loan Segment	0.18%	0.11%	0.18%	0.42%
Financing receivable, accrued interest	$ 3,747		$ 3,747		3,424
Financing receivable, modified, accumulated	3,741	$ 3,313	3,741	$ 3,313
CRE \| Current
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	2,161	1,733	2,161	1,733
CRE \| 30 - 89 Days Past Due
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	1,580	1,580	1,580	1,580
CRE \| 90 or More Days Past Due
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	0	0	0	0
CRE \| Payment Delay
Financing Receivable, Modified [Line Items]
Modified Amount	2,161	1,084	2,161	4,239
SBA—real estate
Financing Receivable, Modified [Line Items]
Modified Amount		$ 2,081	$ 1,723	$ 2,730
Percentage to Each Loan Segment		0.86%	0.68%	1.13%
Financing receivable, accrued interest	11,238		$ 11,238		$ 9,194
Financing receivable, modified, accumulated	3,796	$ 7,196	3,796	$ 7,196
SBA—real estate \| Current
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	1,723	5,236	1,723	5,236
SBA—real estate \| 30 - 89 Days Past Due
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	2,073	0	2,073	0
SBA—real estate \| 90 or More Days Past Due
Financing Receivable, Modified [Line Items]
Financing receivable, modified, accumulated	$ 0	1,960	0	1,960
SBA—real estate \| Loans Insured or Guaranteed by non-US Government Authorities
Financing Receivable, Modified [Line Items]
Excludes guaranteed portion of loans			2,900	3,200
SBA—real estate \| Payment Delay
Financing Receivable, Modified [Line Items]
Modified Amount		$ 2,081	$ 1,723	$ 2,730