v3.26.1
OFF-BALANCE SHEET COMMITMENTS AND CONTINGENCIES - Additional Information (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
Capital Contributions in SBICs and CDEs          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Restricted stock and investments $ 26,900   $ 26,900   $ 27,700
Investments in SBICs and other limited partnerships          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Restricted stock and investments 7,800   7,800   12,200
Capital Contributions, Low Income Housing Partnerships          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Restricted stock and investments 13,500   13,500   6,800
Amortization 989 $ 277 1,300 $ 449  
Capital Contributions, Low Income Housing Partnerships | Other Commitments, Unfunded Commitments          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Accrued interest payable and accrued liabilities 7,100   7,100   1,000
Capital Contributions, Limited Partnerships Corporation          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Restricted stock and investments 1,300   1,300   4,100
Amortization 2,700 $ 0 2,700 $ 0  
Refundable tax credit income 2,900   2,900    
Capital Contributions, Limited Partnerships Corporation | Other Commitments, Unfunded Commitments          
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]          
Accrued interest payable and accrued liabilities $ 2,400   $ 2,400   $ 3,200