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Amount of the collateral pledged in support of federal home loan bank advances outstanding.

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Amortized cost excluding accrued interest, of financing receivable with payment default in current period and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty.

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Amount, excluding accrued interest, of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Excludes net investment in lease.

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Amount of interest income on financing receivable on nonaccrual status.

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Amount at par value of financing receivable purchased with credit deterioration.

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Amount at purchase price of financing receivable purchased with credit deterioration.

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Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration.

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Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.

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Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable.

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Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.

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Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.

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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]
Premiums and discounts on acquired loans	$ 8,596,000		$ 8,596,000		$ 9,300,000
Net deferred origination and factoring fees	4,499,000		4,499,000		2,530,000
Accrued interest on loans	$ 35,089,000		$ 35,089,000		$ 42,478,000
Purchased nonperforming credit deteriorated commercial loan		$ 23,411,000
Nonperforming credit deteriorated commercial loan purchase price		3,284,000
Initial ACL on Loans Purchased with Credit Deterioration		10,780,000
Discount for purchased credit deteriorated commercial loan		9,348,000
Percentage of factored receivables to total loan portfolio	97.00%		97.00%		97.00%
Customer reserves associated with factored receivables	38.00%		38.00%		29.00%
Pledged loans	$ 1,721,719,000		$ 1,721,719,000		$ 1,725,914,000
Credit loss expense	2,736,000	(702,000)	$ 2,129,000	$ 628,000
Discounted cash flow method, reasonable and supportable forecast period			1 year
Allowance for credit losses on loans, reasonable and supportable forecasts not available, historical loss information used, period			2 years
Interest earned on nonaccrual loans	0	0	$ 0	0
Commitments to lend	0		0
Loans to borrowers experiencing financial difficulty that had payment default	0	0		0
Other real estate owned, net	0		0		10,185,000
Loans Held for Investment
Accounts, Notes, Loans and Financing Receivable [Line Items]
Net charge-offs	1,738,000	7,802,000	3,595,000	13,601,000
Credit loss expense	2,364,000	(516,000)	1,867,000	798,000
Changes In Allowance For Credit Losses
Accounts, Notes, Loans and Financing Receivable [Line Items]
Increase (decrease) in allowance for credit losses due to changes in projected loss drivers and prepayment assumptions	(1,950,000)	(207,000)	(3,629,000)	286,000
Increase (decrease) in allowance for credit losses due to changes in loan volume and mix	3,145,000	1,185,000	3,255,000	1,787,000
Increase (decrease) in allowance for credit losses due to increase (decrease) in specific reserves	(569,000)	1,484,000	(1,354,000)	(4,095,000)
Factored receivables
Accounts, Notes, Loans and Financing Receivable [Line Items]
Customer reserves associated with factored receivables	374,124,000		374,124,000		338,496,000
Factored receivables \| Loans Held for Investment
Accounts, Notes, Loans and Financing Receivable [Line Items]
Credit loss expense	2,872,000	(2,638,000)	4,126,000	(1,129,000)
Commercial real estate
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to borrowers experiencing financial difficulty that had payment default			37,554,000
Commercial real estate \| Loans Held for Investment
Accounts, Notes, Loans and Financing Receivable [Line Items]
Credit loss expense	(410,000)	(518,000)	151,000	427,000
Commercial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans to borrowers experiencing financial difficulty that had payment default			15,000
Commercial \| Loans Held for Investment
Accounts, Notes, Loans and Financing Receivable [Line Items]
Credit loss expense	(723,000)	1,693,000	(2,625,000)	762,000
1-4 family residential \| Loans Held for Investment
Accounts, Notes, Loans and Financing Receivable [Line Items]
Credit loss expense	210,000	$ 158,000	205,000	$ 199,000
1-4 family residential \| Real Eatate Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Residential real estate loans in process of foreclosure	$ 30,000		$ 30,000		$ 371,000
Texas \| Accounts Receivable \| Geographic Concentration Risk
Accounts, Notes, Loans and Financing Receivable [Line Items]
Percentage of factored receivables			20.00%		20.00%
Colorado \| Accounts Receivable \| Geographic Concentration Risk
Accounts, Notes, Loans and Financing Receivable [Line Items]
Percentage of factored receivables			10.00%		10.00%
Illinois \| Accounts Receivable \| Geographic Concentration Risk
Accounts, Notes, Loans and Financing Receivable [Line Items]
Percentage of factored receivables			12.00%		10.00%
Iowa \| Accounts Receivable \| Geographic Concentration Risk
Accounts, Notes, Loans and Financing Receivable [Line Items]
Percentage of factored receivables			4.00%		4.00%
Texas, Colorado, Illinois, And Iowa \| Accounts Receivable \| Geographic Concentration Risk
Accounts, Notes, Loans and Financing Receivable [Line Items]
Percentage of factored receivables			46.00%		44.00%