ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Other Comprehensive Income by Components) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||
| Balance at beginning of period | $ 1,390,005 | |
| Balance at end of period | 1,366,895 | $ 1,295,361 |
| Accumulated other comprehensive loss | ||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||
| Balance at beginning of period | (16,906) | (89,839) |
| Balance at end of period | (33,573) | (58,001) |
| Net unrealized loss on securities available-for-sale | ||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||
| Balance at beginning of period | (16,906) | (89,839) |
| Other comprehensive (loss) income before reclassifications | (16,667) | 31,836 |
| Amounts reclassified out of accumulated other comprehensive loss | 0 | 2 |
| Other comprehensive (loss) income | (16,667) | 31,838 |
| Balance at end of period | $ (33,573) | $ (58,001) |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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