v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring and Nonrecurring basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Assets          
Investment securities available for sale $ 1,653,460   $ 1,653,460   $ 1,523,001
Equity securities 3,853   3,853   4,235
U.S. government sponsored entities and U.S. agency securities          
Assets          
Investment securities available for sale 37,524   37,524   19,823
Mortgage-backed securities - non-agency          
Assets          
Investment securities available for sale 92,762   92,762   97,089
Asset-backed student loans          
Assets          
Investment securities available for sale 19,130   19,130   34,215
State and municipal securities          
Assets          
Investment securities available for sale 71,432   71,432   73,458
Collateralized loan obligations          
Assets          
Investment securities available for sale 84,486   84,486   46,854
Recurring          
Assets          
Equity securities 3,853   3,853   4,235
Residential loans held for sale 8,944   8,944   7,781
Credit enhancement asset 13,642   13,642   12,557
Derivative assets $ 3,544   $ 3,544   $ 3,451
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets   Other assets
Total $ 1,683,443   $ 1,683,443   $ 1,551,025
Liabilities          
Derivative liabilities 1,904   1,904   4,999
Total 1,904   1,904   4,999
Recurring | U.S. government sponsored entities and U.S. agency securities          
Assets          
Investment securities available for sale 37,524   37,524   19,823
Recurring | Mortgage-backed securities - agency          
Assets          
Investment securities available for sale 1,306,345   1,306,345   1,193,750
Recurring | Mortgage-backed securities - non-agency          
Assets          
Investment securities available for sale 92,762   92,762   97,089
Recurring | Asset-backed student loans          
Assets          
Investment securities available for sale 19,130   19,130   34,215
Recurring | State and municipal securities          
Assets          
Investment securities available for sale 71,432   71,432   73,458
Recurring | Collateralized loan obligations          
Assets          
Investment securities available for sale 84,486   84,486   46,854
Recurring | Corporate securities          
Assets          
Investment securities available for sale 41,781   41,781   57,812
Recurring | Level 1          
Assets          
Equity securities 3,853   3,853   4,235
Residential loans held for sale 0   0   0
Credit enhancement asset 0   0   0
Derivative assets 0   0   0
Total 3,853   3,853   4,235
Liabilities          
Derivative liabilities 0   0   0
Total 0   0   0
Recurring | Level 1 | U.S. government sponsored entities and U.S. agency securities          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 1 | Mortgage-backed securities - agency          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 1 | Mortgage-backed securities - non-agency          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 1 | Asset-backed student loans          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 1 | State and municipal securities          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 1 | Collateralized loan obligations          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 1 | Corporate securities          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 2          
Assets          
Equity securities 0   0   0
Residential loans held for sale 8,944   8,944   7,781
Credit enhancement asset 0   0   0
Derivative assets 3,544   3,544   3,451
Total 1,665,948   1,665,948   1,534,233
Liabilities          
Derivative liabilities 1,904   1,904   4,999
Total 1,904   1,904   4,999
Recurring | Level 2 | U.S. government sponsored entities and U.S. agency securities          
Assets          
Investment securities available for sale 37,524   37,524   19,823
Recurring | Level 2 | Mortgage-backed securities - agency          
Assets          
Investment securities available for sale 1,306,345   1,306,345   1,193,750
Recurring | Level 2 | Mortgage-backed securities - non-agency          
Assets          
Investment securities available for sale 92,762   92,762   97,089
Recurring | Level 2 | Asset-backed student loans          
Assets          
Investment securities available for sale 19,130   19,130   34,215
Recurring | Level 2 | State and municipal securities          
Assets          
Investment securities available for sale 71,432   71,432   73,458
Recurring | Level 2 | Collateralized loan obligations          
Assets          
Investment securities available for sale 84,486   84,486   46,854
Recurring | Level 2 | Corporate securities          
Assets          
Investment securities available for sale 41,781   41,781   57,812
Recurring | Level 3          
Assets          
Equity securities 0   0   0
Residential loans held for sale 0   0   0
Credit enhancement asset 13,642   13,642   12,557
Derivative assets 0   0   0
Total 13,642   13,642   12,557
Liabilities          
Derivative liabilities 0   0   0
Total 0   0   0
Recurring | Level 3 | U.S. government sponsored entities and U.S. agency securities          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 3 | Mortgage-backed securities - agency          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 3 | Mortgage-backed securities - non-agency          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 3 | Asset-backed student loans          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 3 | State and municipal securities          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 3 | Collateralized loan obligations          
Assets          
Investment securities available for sale 0   0   0
Recurring | Level 3 | Corporate securities          
Assets          
Investment securities available for sale 0   0   0
Non recurring          
Assets measured at fair value on a non-recurring basis:          
Other real estate owned 356   356   606
Losses recognized on assets measured on non-recurring basis          
Collateral dependent loans 7,843 $ 8,281 9,013 $ 10,293  
Total losses on assets measured on a nonrecurring basis 7,843 $ 8,281 9,013 $ 10,293  
Non recurring | Commercial          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 9,454   9,454   8,136
Non recurring | Commercial real estate          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 35,170   35,170   40,324
Non recurring | Construction and land development          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 1,588   1,588    
Non recurring | Residential real estate          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 814   814   592
Non recurring | Level 1          
Assets measured at fair value on a non-recurring basis:          
Other real estate owned 0   0   0
Non recurring | Level 1 | Commercial          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 0   0   0
Non recurring | Level 1 | Commercial real estate          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 0   0   0
Non recurring | Level 1 | Construction and land development          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 0   0    
Non recurring | Level 1 | Residential real estate          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 0   0   0
Non recurring | Level 2          
Assets measured at fair value on a non-recurring basis:          
Other real estate owned 0   0   0
Non recurring | Level 2 | Commercial          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 0   0   0
Non recurring | Level 2 | Commercial real estate          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 0   0   0
Non recurring | Level 2 | Construction and land development          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 0   0    
Non recurring | Level 2 | Residential real estate          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 0   0   0
Non recurring | Level 3          
Assets measured at fair value on a non-recurring basis:          
Other real estate owned 356   356   606
Non recurring | Level 3 | Commercial          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 9,454   9,454   8,136
Non recurring | Level 3 | Commercial real estate          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 35,170   35,170   40,324
Non recurring | Level 3 | Construction and land development          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: 1,588   1,588    
Non recurring | Level 3 | Residential real estate          
Assets measured at fair value on a non-recurring basis:          
Collateral dependent loans: $ 814   $ 814   $ 592