v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Reclassification out of 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
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest income (expense) $ 59,589 $ 58,695 $ 117,006 $ 116,985
Loss on sales of investment securities, net 0 0 (1,731) 0
Income tax benefit (expense) (5,895) (2,844) (11,544) (6,016)
Net income (loss) 19,888 12,024 38,351 (128,950)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains and losses on investment securities available for sale        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest income (expense) (6) 41 178 46
Loss on sales of investment securities, net 0 0 (1,731) 0
Income tax benefit (expense) 2 (11) 408 (12)
Net income (loss) (4) 30 (1,145) 34
Reclassification out of Accumulated Other Comprehensive Income | Gains and losses on cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest income (expense) (194) (642) (387) (1,479)
Income tax benefit (expense) 51 169 142 389
Loss on termination of interest rate swaps 0 0 (154) 0
Net income (loss) $ (143) $ (473) $ (399) $ (1,090)