v3.26.1
INVESTMENT SECURITIES - Amortized cost and fair value (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
INVESTMENT SECURITIES      
Amortized Cost $ 5,613,360   $ 5,668,833
Gross Unrealized Gains 6,835   9,234
Gross Unrealized Losses 150,937   139,375
Available-for-sale securities 5,469,258   5,538,692
Sale of available-for-sale securities 0 $ 0  
Municipal securities      
INVESTMENT SECURITIES      
Amortized Cost 2,836,073   2,837,990
Gross Unrealized Gains 1,913   2,253
Gross Unrealized Losses 3,535   4,207
Available-for-sale securities 2,834,451   2,836,036
Collateralized mortgage obligation bonds      
INVESTMENT SECURITIES      
Amortized Cost 47,340   50,980
Gross Unrealized Losses 1,327   1,263
Available-for-sale securities 46,013   49,717
U.S. government agencies      
INVESTMENT SECURITIES      
Amortized Cost 1,497,851   1,497,747
Gross Unrealized Losses 68,954   59,911
Available-for-sale securities 1,428,897   1,437,836
Mortgage-backed securities      
INVESTMENT SECURITIES      
Amortized Cost 1,232,096   1,282,116
Gross Unrealized Gains 4,922   6,981
Gross Unrealized Losses 77,121   73,994
Available-for-sale securities $ 1,159,897   $ 1,215,103