v3.26.1
BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Offsetting Assets [Line Items]      
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross $ 17,200   $ 17,468
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 0   0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed 17,200   17,468
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction 0   0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (8,534)   (10,093)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral 8,666   7,375
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 9,902   12,050
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 0   0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned 9,902   12,050
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction 0   0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 1,004   2,923
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral 8,898   9,127
Securities Sold under Agreements to Repurchase, Gross 263,429   254,780
Securities Sold under Agreements to Repurchase, Asset 0   0
Securities Sold under Agreements to Repurchase 263,429   254,780
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 263,429   254,780
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0   0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0   0
Net increase (decrease) in derivative collateral received from counterparties 360 $ (1,340)  
Customer Loan Swap Dealer Bank [Member]      
Offsetting Assets [Line Items]      
Derivative Asset, Fair Value, Gross Asset 6,356   5,330
Derivative Asset, Fair Value, Gross Liability 0   0
Fair Value 6,356   5,330
Derivative Asset, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Obligation to Return Cash 2,850   5,000
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,506   330
Derivative Liability, Fair Value, Gross Liability 1,137   1,673
Derivative Liability, Fair Value, Gross Asset 0   0
Fair Value 1,137   1,673
Derivative Liability, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Right to Reclaim Cash 0   0
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,137   1,673
Customer Loan Swaps Commercial Customer [Member]      
Offsetting Assets [Line Items]      
Derivative Asset, Fair Value, Gross Asset 2,508   3,757
Derivative Asset, Fair Value, Gross Liability 0   0
Fair Value 2,508   3,757
Derivative Asset, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Obligation to Return Cash 0   0
Derivative Asset, Fair Value, Amount Offset Against Collateral 2,508   3,757
Derivative Liability, Fair Value, Gross Liability 7,761   7,454
Derivative Liability, Fair Value, Gross Asset 0   0
Fair Value 7,761   7,454
Derivative Liability, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Right to Reclaim Cash 0   0
Derivative Liability, Fair Value, Amount Offset Against Collateral 7,761   7,454
Interest rate contracts      
Offsetting Assets [Line Items]      
Derivative Asset, Fair Value, Gross Asset 8,336   8,381
Derivative Asset, Fair Value, Gross Liability 0   0
Fair Value 8,336   8,381
Derivative Asset, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Obligation to Return Cash (5,684)   (5,093)
Derivative Asset, Fair Value, Amount Offset Against Collateral 2,652   3,288
Derivative Liability, Fair Value, Gross Liability 1,004   2,923
Derivative Liability, Fair Value, Gross Asset 0   0
Fair Value 1,004   2,923
Derivative Liability, Not Offset, Policy Election Deduction 0   0
Derivative, Collateral, Right to Reclaim Cash 1,004   2,923
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0   $ 0