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- Definition

N/A

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The gains (losses) recognized on assets representing the difference between the carrying value and fair value measured on a non recurring basis.

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- Definition

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The gains (losses) recognized on assets, impaired loans representing the difference between the carrying value and fair value measured on a non recurring basis.

+ References

No definition available.

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Financing Receivable, Individually Evaluated for Credit Loss, Average Recorded Investment

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- Definition

The fair value of other real estate owned (OREO) for those OREO that have been measured at fair value.

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No definition available.

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Fair value portion of asset recognized for present right to economic benefit.

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Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Indicates line item in statement of financial position that includes derivative asset.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

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Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.

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FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring and Nonrecurring basis (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Assets
Investment securities available for sale	$ 1,364,201		$ 1,207,574
Equity securities	$ 4,204		$ 4,792
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other assets		Other assets
U.S. Treasury securities
Assets
Investment securities available for sale	$ 1,000
U.S. government sponsored entities and U.S. agency securities
Assets
Investment securities available for sale	25,100		$ 20,141
Mortgage-backed securities - non-agency
Assets
Investment securities available for sale	95,188		101,012
Asset-backed student loans
Assets
Investment securities available for sale	47,401		49,973
State and municipal securities
Assets
Investment securities available for sale	69,111		69,061
Collateralized loan obligations
Assets
Investment securities available for sale	39,212		40,450
Corporate securities
Assets
Investment securities available for sale	80,850		79,881
Recurring member
Assets
Residential loans held for sale	7,510		8,228
Credit enhancement asset	5,615		16,804
Derivative assets	5,260		3,837
Total	1,386,790		1,241,235
Liabilities
Derivative liabilities	6,125		5,655
Total	6,125		5,655
Recurring member \| U.S. Treasury securities
Assets
Investment securities available for sale	1,000
Recurring member \| U.S. government sponsored entities and U.S. agency securities
Assets
Investment securities available for sale	25,100		20,141
Recurring member \| Mortgage-backed securities - agency
Assets
Investment securities available for sale	1,006,339		847,056
Recurring member \| Mortgage-backed securities - non-agency
Assets
Investment securities available for sale	95,188		101,012
Recurring member \| Asset-backed student loans
Assets
Investment securities available for sale	47,401		49,973
Recurring member \| State and municipal securities
Assets
Investment securities available for sale	69,111		69,061
Recurring member \| Collateralized loan obligations
Assets
Investment securities available for sale	39,212		40,450
Recurring member \| Corporate securities
Assets
Investment securities available for sale	80,850		79,881
Recurring member \| Equity securities
Assets
Equity securities	4,204		4,792
Recurring member \| Level 1
Assets
Residential loans held for sale	0		0
Credit enhancement asset	0		0
Derivative assets	0		0
Total	5,204		4,792
Liabilities
Derivative liabilities	0		0
Total	0		0
Recurring member \| Level 1 \| U.S. Treasury securities
Assets
Investment securities available for sale	1,000
Recurring member \| Level 1 \| U.S. government sponsored entities and U.S. agency securities
Assets
Investment securities available for sale	0		0
Recurring member \| Level 1 \| Mortgage-backed securities - agency
Assets
Investment securities available for sale	0		0
Recurring member \| Level 1 \| Mortgage-backed securities - non-agency
Assets
Investment securities available for sale	0		0
Recurring member \| Level 1 \| Asset-backed student loans
Assets
Investment securities available for sale	0		0
Recurring member \| Level 1 \| State and municipal securities
Assets
Investment securities available for sale	0		0
Recurring member \| Level 1 \| Collateralized loan obligations
Assets
Investment securities available for sale	0		0
Recurring member \| Level 1 \| Corporate securities
Assets
Investment securities available for sale	0		0
Recurring member \| Level 1 \| Equity securities
Assets
Equity securities	4,204		4,792
Recurring member \| Level 2
Assets
Residential loans held for sale	7,510		8,228
Credit enhancement asset	0		0
Derivative assets	5,260		3,837
Total	1,375,971		1,219,639
Liabilities
Derivative liabilities	6,125		5,655
Total	6,125		5,655
Recurring member \| Level 2 \| U.S. Treasury securities
Assets
Investment securities available for sale	0
Recurring member \| Level 2 \| U.S. government sponsored entities and U.S. agency securities
Assets
Investment securities available for sale	25,100		20,141
Recurring member \| Level 2 \| Mortgage-backed securities - agency
Assets
Investment securities available for sale	1,006,339		847,056
Recurring member \| Level 2 \| Mortgage-backed securities - non-agency
Assets
Investment securities available for sale	95,188		101,012
Recurring member \| Level 2 \| Asset-backed student loans
Assets
Investment securities available for sale	47,401		49,973
Recurring member \| Level 2 \| State and municipal securities
Assets
Investment securities available for sale	69,111		69,061
Recurring member \| Level 2 \| Collateralized loan obligations
Assets
Investment securities available for sale	39,212		40,450
Recurring member \| Level 2 \| Corporate securities
Assets
Investment securities available for sale	80,850		79,881
Recurring member \| Level 2 \| Equity securities
Assets
Equity securities	0		0
Recurring member \| Level 3
Assets
Residential loans held for sale	0		0
Credit enhancement asset	5,615		16,804
Derivative assets	0		0
Total	5,615		16,804
Liabilities
Derivative liabilities	0		0
Total	0		0
Recurring member \| Level 3 \| U.S. Treasury securities
Assets
Investment securities available for sale	0
Recurring member \| Level 3 \| U.S. government sponsored entities and U.S. agency securities
Assets
Investment securities available for sale	0		0
Recurring member \| Level 3 \| Mortgage-backed securities - agency
Assets
Investment securities available for sale	0		0
Recurring member \| Level 3 \| Mortgage-backed securities - non-agency
Assets
Investment securities available for sale	0		0
Recurring member \| Level 3 \| Asset-backed student loans
Assets
Investment securities available for sale	0		0
Recurring member \| Level 3 \| State and municipal securities
Assets
Investment securities available for sale	0		0
Recurring member \| Level 3 \| Collateralized loan obligations
Assets
Investment securities available for sale	0		0
Recurring member \| Level 3 \| Corporate securities
Assets
Investment securities available for sale	0		0
Recurring member \| Level 3 \| Equity securities
Assets
Equity securities	0		0
Non recurring member
Assets
Residential loans held for sale	280,311		336,719
Assets measured at fair value on a non-recurring basis:
Nonperforming loans	106,354		120,222
Other real estate owned	4,183		4,941
Losses recognized on assets measured on non-recurring basis
Nonperforming loans	2,012	$ 4,834
Total losses on assets measured on a nonrecurring basis	2,012	$ 4,834
Non recurring member \| Level 1
Assets
Residential loans held for sale	0		0
Assets measured at fair value on a non-recurring basis:
Nonperforming loans	0		0
Other real estate owned	0		0
Non recurring member \| Level 2
Assets
Residential loans held for sale	0		0
Assets measured at fair value on a non-recurring basis:
Nonperforming loans	0		0
Other real estate owned	0		0
Non recurring member \| Level 3
Assets
Residential loans held for sale	280,311		336,719
Assets measured at fair value on a non-recurring basis:
Nonperforming loans	106,354		120,222
Other real estate owned	$ 4,183		$ 4,941