FAIR VALUE - Gains and Losses from Changes in Fair Value and Interest Income Included in Earnings (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Change in fair value | $ 2,442 | $ 3,202 | $ 1,687 | $ 6,507 |
| Government guaranteed loan servicing rights | ||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Interest income | 3,447 | 4,623 | ||
| Change in fair value | 1,687 | 6,507 | ||
| Total gain, net | $ 5,134 | $ 11,130 | ||
| X | ||||||||||
- Definition Interest Income, Operating And Fair Value Option, Changes In Fair Value, Gain (Loss) No definition available.
|
| X | ||||||||||
- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition Amount of interest income from interest-earning asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|