DEPOSITS - Narrative (Detail) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Deposit Liability [Line Items] | ||
| Time deposits greater than $250,000 | $ 1,100.0 | $ 1,200.0 |
| Demand deposit overdrafts reclassified as loans | 1.0 | 1.2 |
| State and municipal deposits | 1,600.0 | 1,800.0 |
| Asset Pledged as Collateral | ||
| Deposit Liability [Line Items] | ||
| Available borrowing capacity through FHLB | $ 1,800.0 | $ 1,800.0 |
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- Definition Deposits, State And Municipal, Secured By Collateral No definition available.
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- Definition Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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/disclosureRef
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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