Loans Receivable and Allowance for Credit Losses - Composition of Loans Held-for-Investment- Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES | ||
| Accrued interest receivable | $ 255,000 | $ 251,000 |
| Loans held-for-investment | 58,963,940 | 56,878,172 |
| Asset Pledged as Collateral | ||
| LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES | ||
| Loans held-for-investment | $ 44,100,000 | $ 41,800,000 |
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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/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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