v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value of Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Assets:    
Available for sale securities, at fair value $ 2,240,834 $ 1,783,551
Fair Value, Recurring    
Financial Assets:    
Other assets - Cash flow hedges 1,068 1,754
Total assets carried at fair value 2,241,902 1,785,305
Financial liabilities:    
Other liabilities - Cash flow hedges 749  
Total liabilities carried at fair value 749  
Fair Value, Recurring | Level 1    
Financial Assets:    
Other assets - Cash flow hedges 0 0
Total assets carried at fair value 10,234 8,048
Financial liabilities:    
Other liabilities - Cash flow hedges 0  
Total liabilities carried at fair value 0  
Fair Value, Recurring | Level 2    
Financial Assets:    
Other assets - Cash flow hedges 1,068 1,754
Total assets carried at fair value 2,025,366 1,573,755
Financial liabilities:    
Other liabilities - Cash flow hedges 749  
Total liabilities carried at fair value 749  
Fair Value, Recurring | Level 3    
Financial Assets:    
Other assets - Cash flow hedges 0 0
Total assets carried at fair value 206,302 203,502
Financial liabilities:    
Other liabilities - Cash flow hedges 0  
Total liabilities carried at fair value 0  
GSE certificates & CMOs    
Financial Assets:    
Available for sale securities, at fair value 706,003 567,070
GSE certificates & CMOs | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 706,003 567,070
GSE certificates & CMOs | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
GSE certificates & CMOs | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 706,003 567,070
GSE certificates & CMOs | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Non-GSE certificates & CMOs    
Financial Assets:    
Available for sale securities, at fair value 448,157 273,232
Non-GSE certificates & CMOs | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 448,157 273,232
Non-GSE certificates & CMOs | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
Non-GSE certificates & CMOs | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 448,157 273,232
Non-GSE certificates & CMOs | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Asset-Backed Securities ("ABS")    
Financial Assets:    
Available for sale securities, at fair value 784,193 629,168
Asset-Backed Securities ("ABS") | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 784,193 629,168
Asset-Backed Securities ("ABS") | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
Asset-Backed Securities ("ABS") | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 784,193 629,168
Asset-Backed Securities ("ABS") | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Corporate    
Financial Assets:    
Available for sale securities, at fair value 85,945 95,504
Corporate | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 85,945 95,504
Corporate | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
Corporate | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 85,945 95,504
Corporate | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Other    
Financial Assets:    
Available for sale securities, at fair value 10,234 15,075
Other | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 10,234 15,075
Other | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 10,234 8,048
Other | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 0 7,027
Other | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Residential PACE assessments    
Financial Assets:    
Available for sale securities, at fair value 206,302 203,502
Residential PACE assessments | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 206,302 203,502
Residential PACE assessments | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
Residential PACE assessments | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 0 0
Residential PACE assessments | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value $ 206,302 $ 203,502