v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Estimated Fair Value and Carrying Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Financial Assets:            
Trading securities $ 18   $ 18      
Investment securities held-to-maturity 264,729   267,174      
Servicing assets 68,588 $ 69,238 70,435 $ 49,789 $ 49,553 $ 49,520
Level 1 | Fair Value            
Financial Assets:            
Cash and cash equivalents 851,798   591,137      
Investment securities available-for-sale 1,399   1,150      
Level 1 | Carrying Value            
Financial Assets:            
Cash and cash equivalents 851,798   591,137      
Investment securities available-for-sale 1,399   1,150      
Level 2 | Fair Value            
Financial Assets:            
Trading securities 18   18      
Investment securities available-for-sale 2,407,475   2,337,055      
Investment securities held-to-maturity 229,716   232,152      
Federal Home Loan Bank (FHLB) stock 27,421   24,280      
Equity securities 32,135   30,616      
Level 2 | Carrying Value            
Financial Assets:            
Trading securities 18   18      
Investment securities available-for-sale 2,407,475   2,337,055      
Investment securities held-to-maturity 281,186   292,158      
Federal Home Loan Bank (FHLB) stock 27,421   24,280      
Equity securities 32,135   30,616      
Level 3 | Fair Value            
Financial Assets:            
Investment securities held-to-maturity 35,013   35,022      
Total loans, net (including loans held-for-sale) 7,946,890   7,567,075      
Accrued interest receivable 73,782   71,667      
Servicing assets 68,588   70,435      
Accounts receivable and other assets 65,416   70,191      
Financial Liabilities:            
Deposits 10,172,396   9,625,803      
Securities sold under agreements to repurchase 27,354   75,226      
Advances from FHLB 456,276   324,510      
Accrued expenses and other liabilities 173,599   146,771      
Level 3 | Carrying Value            
Financial Assets:            
Investment securities held-to-maturity 35,000   35,000      
Total loans, net (including loans held-for-sale) 8,009,599   7,633,831      
Accrued interest receivable 73,782   71,667      
Servicing assets 68,588   70,435      
Accounts receivable and other assets 65,416   70,191      
Financial Liabilities:            
Deposits 10,144,165   9,604,786      
Securities sold under agreements to repurchase 27,463   75,222      
Advances from FHLB 456,530   325,952      
Accrued expenses and other liabilities $ 173,599   $ 146,771