EQUITY - Changes in Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| AOCI Attributable to Parent [Roll Forward] | |||||||
| Beginning Balance | $ 1,444,535 | $ 1,514,357 | $ 1,481,357 | [1] | $ 1,532,939 | ||
| Unrealized gain (loss) on securities, available for sale | 3,021 | 1,608 | 1,993 | (561) | |||
| Reclassification adjustment for (gain) loss included in net income (loss) | (1,790) | (32) | (2,471) | (212) | |||
| Ending Balance | 1,426,716 | 1,500,070 | 1,426,716 | 1,500,070 | |||
| Accumulated Other Comprehensive Income (Loss) | |||||||
| AOCI Attributable to Parent [Roll Forward] | |||||||
| Beginning Balance | (5,844) | (7,215) | (4,135) | (4,866) | |||
| Ending Balance | $ (4,613) | $ (5,639) | $ (4,613) | $ (5,639) | |||
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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 before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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