v3.26.1
INVESTMENT SECURITIES - Credit Valuation Allowance for Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, beginning balance $ 28,805 $ 7,604
Credit losses on previously impaired securities 7,043 7,073
Decrease in allowance for credit losses on previously impaired securities (2,232) (221)
Reduction due to sales and intent to sell (9,050) (1,329)
Debt securities, allowance for credit loss, ending balance 24,566 13,127
Asset-backed securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, beginning balance 586 362
Credit losses on previously impaired securities 0 66
Decrease in allowance for credit losses on previously impaired securities (544) (75)
Reduction due to sales and intent to sell 0 0
Debt securities, allowance for credit loss, ending balance 42 353
Corporate notes    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, beginning balance 28,219 7,135
Credit losses on previously impaired securities 7,043 7,007
Decrease in allowance for credit losses on previously impaired securities (1,688) (146)
Reduction due to sales and intent to sell (9,050) (1,222)
Debt securities, allowance for credit loss, ending balance $ 24,524 12,774
Private label CMOs    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, beginning balance   107
Credit losses on previously impaired securities   0
Decrease in allowance for credit losses on previously impaired securities   0
Reduction due to sales and intent to sell   (107)
Debt securities, allowance for credit loss, ending balance   $ 0