v3.26.1
INVESTMENT SECURITIES - Amortized Cost and Fair Value of HTM Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost $ 1,572,334   $ 1,554,759      
Gross Unrealized Gains 1,207   1,423      
Gross Unrealized Losses (136,459)   (116,210)      
Fair Value 1,437,082   1,439,972      
Allowance for credit losses (787) $ (749) (744) $ (704) $ (701) $ (704)
Total held-to-maturity, net of allowance for credit losses 1,571,547   1,554,015      
Traditional securities            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 441,466   476,991      
Gross Unrealized Gains 1,207   1,423      
Gross Unrealized Losses (31,381)   (29,000)      
Fair Value 411,292   449,414      
Allowance for credit losses (38)   (41)      
Total held-to-maturity, net of allowance for credit losses 441,428   476,950      
GSE certificates & CMOs            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 181,708   184,690      
Gross Unrealized Gains 905   1,178      
Gross Unrealized Losses (14,462)   (13,611)      
Fair Value 168,151   172,257      
Non-GSE certificates & CMOs            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 66,930   69,198      
Gross Unrealized Gains 1   1      
Gross Unrealized Losses (3,791)   (3,331)      
Fair Value 63,140   65,868      
Asset-Backed Securities ("ABS")            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 126,409   156,020      
Gross Unrealized Gains 16   9      
Gross Unrealized Losses (4,790)   (4,167)      
Fair Value 121,635   151,862      
Municipal            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 63,419   64,083      
Gross Unrealized Gains 285   229      
Gross Unrealized Losses (8,276)   (7,891)      
Fair Value 55,428   56,421      
Corporate            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 3,000   3,000      
Gross Unrealized Gains 0   6      
Gross Unrealized Losses (62)   0      
Fair Value 2,938   3,006      
Property Assessed Clean Energy ("PACE") assessments            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 1,130,868   1,077,768      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (105,078)   (87,210)      
Fair Value 1,025,790   990,558      
Allowance for credit losses (749)   (703)      
Total held-to-maturity, net of allowance for credit losses 1,130,119   1,077,065      
Commercial PACE assessments            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 365,470   327,735      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (31,797)   (28,865)      
Fair Value 333,673   298,870      
Allowance for credit losses (366) (335) (328) (278) (271) (268)
Residential PACE assessments            
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]            
Amortized Cost 765,398   750,033      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (73,281)   (58,345)      
Fair Value 692,117   691,688      
Allowance for credit losses $ (383) $ (374) $ (375) $ (379) $ (383) $ (387)