v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Other comprehensive income/(loss):    
Other comprehensive (loss)/income before tax $ (36,016) $ 13,088
Provision (Benefit)    
Other comprehensive income/(loss), provision (benefit) (7,563) 2,749
After Tax    
Other comprehensive income/(loss) before reclassifications (26,190) 13,603
Less reclassification adjustments, provision (benefit) (2,263) (3,264)
Other comprehensive (loss)/income net of tax (28,453) 10,339
Available-for-Sale Securities    
Other comprehensive income/(loss):    
Unrealized gains /(losses) , before tax (35,602) 21,766
Other comprehensive (loss)/income before tax (35,604) 21,762
Provision (Benefit)    
Unrealized gains/ (losses), provision (benefit) (7,476) 4,572
Other comprehensive income/(loss), provision (benefit) (7,476) 4,571
After Tax    
Other comprehensive income/(loss) before reclassifications (28,126) 17,194
Less reclassification adjustments, provision (benefit) (2) (3)
Other comprehensive (loss)/income net of tax (28,128) 17,191
Available-for-Sale Securities | Other income    
Other comprehensive income/(loss):    
Less reclassification adjustments, before tax (2) (4)
Provision (Benefit)    
Less reclassification adjustments, provision (benefit) 0 (1)
After Tax    
Less reclassification adjustments, provision (benefit) (2) (3)
Held-to-Maturity Securities    
Other comprehensive income/(loss):    
Less reclassification adjustments, before tax (392) (303)
Other comprehensive (loss)/income before tax (392) (303)
Provision (Benefit)    
Less reclassification adjustments, provision (benefit) (83) (64)
Other comprehensive income/(loss), provision (benefit) (83) (64)
After Tax    
Other comprehensive income/(loss) before reclassifications 0 0
Less reclassification adjustments, provision (benefit) (309) (239)
Other comprehensive (loss)/income net of tax (309) (239)
Cash Flow Hedges    
Other comprehensive income/(loss):    
Unrealized gains /(losses) , before tax 2,451 (4,546)
Less reclassification adjustments, before tax (2,471) (3,825)
Other comprehensive (loss)/income before tax (20) (8,371)
Provision (Benefit)    
Unrealized gains/ (losses), provision (benefit) 515 (955)
Less reclassification adjustments, provision (benefit) (519) (803)
Other comprehensive income/(loss), provision (benefit) (4) (1,758)
After Tax    
Other comprehensive income/(loss) before reclassifications 1,936 (3,591)
Less reclassification adjustments, provision (benefit) (1,952) (3,022)
Other comprehensive (loss)/income net of tax $ (16) $ (6,613)