INDEMNIFIED AND REPURCHASED LOANS - Location on the balance sheets (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|
| INDEMNIFIED AND REPURCHASED LOANS | ||||||
| Indemnified loans | $ 91,439 | $ 46,253 | ||||
| Repurchased loans | 44,678 | 36,926 | ||||
| Allowance for loan losses | $ (29,077) | (39,635) | (5,410) | $ (4,560) | $ (4,060) | $ (4,060) |
| Loans held for investment, net - indemnified and repurchased loans | 96,482 | 77,769 | ||||
| Other assets, gross | 50,380 | 50,380 | ||||
| Impairment | (14,702) | (11,500) | ||||
| Other asset, net | 35,678 | 38,880 | ||||
| Total other assets related to indemnified and repurchased loans | 132,160 | 116,649 | ||||
| Secured borrowings | 133,055 | 83,402 | ||||
| Indemnification reserves | 7,961 | 23,920 | ||||
| Total other liabilities related to indemnified and repurchased loans | 141,016 | $ 107,322 | ||||
| Impairment charge for OREO | $ 1,500 | $ 1,538 |