v3.26.1
INVESTMENTS - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
USD ($)
entity
Mar. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
entity
Dec. 31, 2025
USD ($)
Gain (Loss) on Securities [Line Items]        
Proceeds from Sale of Debt Securities, Available-for-sale $ 195,665 $ 164,535    
Debt Securities, Available-for-sale, Realized Gain 4,000 100    
Available-for-sale Securities, Gross Realized Losses 0 10,000    
Debt Securities, Held-to-maturity, Allowance for Credit Loss $ 0     $ 0
NumberOfSecuritiesInSecurityPortfolio 874     949
NumberOfSecuritiesInUnrealizedLossPosition 673     533
Debt Securities, Held-to-maturity, Nonaccrual $ 0     $ 0
Net gain (loss) on investment securities (1,260) (9,949)    
Debt Securities, Available-for-Sale, Unrealized Loss Position 3,788,755     2,110,835
Debt Securities, Unrealized Gain (Loss) $ 5,600   $ 9,800  
Debt Securities, Available-for-Sale, Realized Gain (Loss), Number | entity 6   6  
Debt Securities, Realized Gain (Loss) $ 5,000 $ 0    
Financial Instrument, Other        
Gain (Loss) on Securities [Line Items]        
Debt Securities, Available-for-Sale, Unrealized Loss Position $ 22,500     $ 20,900