v3.26.1
INVESTMENT SECURITIES - Schedule of Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value $ 525,681 $ 80,612
Available-for-sale debt securities, Less than 12 months, Unrealized loss 6,834 504
Available-for-sale debt securities, 12 months or longer, Fair value 3,063,307 3,271,662
Available-for-sale debt securities, 12 months or longer, Unrealized loss 513,275 497,782
Available-for-sale debt securities, Total, Fair value 3,588,988 3,352,274
Available-for-sale debt securities, Total, Unrealized loss 520,109 498,286
CMO    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 13,431 0
Available-for-sale debt securities, Less than 12 months, Unrealized loss 256 0
Available-for-sale debt securities, 12 months or longer, Fair value 358,632 394,776
Available-for-sale debt securities, 12 months or longer, Unrealized loss 73,191 71,679
Available-for-sale debt securities, Total, Fair value 372,063 394,776
Available-for-sale debt securities, Total, Unrealized loss 73,447 71,679
FNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 457,986 68,311
Available-for-sale debt securities, Less than 12 months, Unrealized loss 6,020 353
Available-for-sale debt securities, 12 months or longer, Fair value 2,390,367 2,551,281
Available-for-sale debt securities, 12 months or longer, Unrealized loss 395,318 383,739
Available-for-sale debt securities, Total, Fair value 2,848,353 2,619,592
Available-for-sale debt securities, Total, Unrealized loss 401,338 384,092
FHLMC MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 34,840 7,978
Available-for-sale debt securities, Less than 12 months, Unrealized loss 287 58
Available-for-sale debt securities, 12 months or longer, Fair value 99,009 103,510
Available-for-sale debt securities, 12 months or longer, Unrealized loss 8,396 7,484
Available-for-sale debt securities, Total, Fair value 133,849 111,488
Available-for-sale debt securities, Total, Unrealized loss 8,683 7,542
GNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 19,424 4,323
Available-for-sale debt securities, Less than 12 months, Unrealized loss 271 93
Available-for-sale debt securities, 12 months or longer, Fair value 30,010 34,290
Available-for-sale debt securities, 12 months or longer, Unrealized loss 2,646 2,387
Available-for-sale debt securities, Total, Fair value 49,434 38,613
Available-for-sale debt securities, Total, Unrealized loss 2,917 2,480
GSE agency notes    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 0 0
Available-for-sale debt securities, Less than 12 months, Unrealized loss 0 0
Available-for-sale debt securities, 12 months or longer, Fair value 185,289 187,805
Available-for-sale debt securities, 12 months or longer, Unrealized loss 33,724 32,493
Available-for-sale debt securities, Total, Fair value 185,289 187,805
Available-for-sale debt securities, Total, Unrealized loss $ 33,724 $ 32,493