v3.26.1
PORTFOLIO LOANS - Schedule of Prior Year Risk Grades of Portfolio Loans, Further Sorted by Origination (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 $ 1,630,559 $ 2,775,707
2024 2,120,939 1,552,638
2023 1,302,021 1,762,494
2022 1,332,473 2,087,139
2021 1,768,282 1,612,675
Prior 2,377,002 1,277,588
Revolving Loans 2,663,878 2,499,558
Total 13,195,154 13,567,799
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025, charge-off 563 7,674
2024, charge-off 383 14,536
2023, charge-off 4,964 4,617
2022, charge -off 3,191 1,497
2021, charge-off 6,219 13,844
Prior, charge-off 1,658 11,581
Revolving Loans, charge-off 329 5,893
Total, gross write-offs 17,307 59,642
Commercial loans    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 10,439,847 10,818,515
Commercial loans | C&I and other commercial    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 297,439 886,826
2024 637,388 582,244
2023 483,393 476,569
2022 341,125 297,050
2021 234,521 243,208
Prior 288,409 148,697
Revolving Loans 1,677,722 1,594,614
Total 3,959,997 4,229,208
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025, charge-off 180 4,667
2024, charge-off 383 3,332
2023, charge-off 4,712 4,347
2022, charge -off 2,953 1,450
2021, charge-off 6,180 13,591
Prior, charge-off 1,614 11,456
Revolving Loans, charge-off 171 5,716
Total, gross write-offs 16,193 44,559
Commercial loans | C&I and other commercial | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 258,641 833,539
2024 565,733 486,278
2023 395,757 342,560
2022 186,551 207,053
2021 170,815 178,429
Prior 226,405 122,904
Revolving Loans 1,427,969 1,396,826
Total 3,231,871 3,567,589
Commercial loans | C&I and other commercial | Watch    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 21,648 21,750
2024 51,029 79,853
2023 66,016 56,387
2022 63,276 38,786
2021 29,713 48,624
Prior 43,370 16,778
Revolving Loans 124,533 112,935
Total 399,585 375,113
Commercial loans | C&I and other commercial | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 4,259 21,712
2024 15,270 11,609
2023 13,260 56,578
2022 22,469 26,343
2021 10,335 5,339
Prior 4,305 800
Revolving Loans 95,288 54,433
Total 165,186 176,814
Commercial loans | C&I and other commercial | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 12,887 8,336
2024 1,369 605
2023 5,724 20,444
2022 44,927 14,603
2021 19,902 9,868
Prior 9,942 3,655
Revolving Loans 21,066 17,883
Total 115,817 75,394
Commercial loans | C&I and other commercial | Substandard non-accrual    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 4 1,489
2024 3,987 3,899
2023 2,636 600
2022 23,902 10,265
2021 3,756 948
Prior 4,387 4,560
Revolving Loans 8,866 12,537
Total 47,538 34,298
Commercial loans | CRE and Retail real estate    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 967,690 1,339,978
2024 985,427 569,197
2023 491,410 841,829
2022 650,288 1,197,182
2021 1,032,698 941,492
Prior 1,266,916 612,815
Revolving Loans 58,352 47,525
Total 5,452,781 5,550,018
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025, charge-off 0 1,297
2024, charge-off 0 11,057
2023, charge-off 0 0
2022, charge -off 228 0
2021, charge-off 0 253
Prior, charge-off 0 0
Revolving Loans, charge-off 0 0
Total, gross write-offs 228 12,607
Commercial loans | CRE and Retail real estate | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 717,048 1,077,169
2024 827,048 483,950
2023 427,846 710,448
2022 567,379 1,035,426
2021 914,659 740,680
Prior 1,067,555 515,631
Revolving Loans 52,951 43,830
Total 4,574,486 4,607,134
Commercial loans | CRE and Retail real estate | Watch    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 200,466 210,673
2024 115,563 61,926
2023 51,925 119,986
2022 45,275 143,072
2021 100,888 161,387
Prior 136,589 69,789
Revolving Loans 4,277 2,572
Total 654,983 769,405
Commercial loans | CRE and Retail real estate | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 33,529 49,648
2024 41,231 22,642
2023 6,758 2,991
2022 28,252 13,811
2021 12,362 32,109
Prior 49,497 18,858
Revolving Loans 770 908
Total 172,399 140,967
Commercial loans | CRE and Retail real estate | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 16,579 2,416
2024 1,137 679
2023 4,200 3,857
2022 3,242 4,873
2021 4,294 7,316
Prior 8,542 5,324
Revolving Loans 354 215
Total 38,348 24,680
Commercial loans | CRE and Retail real estate | Substandard non-accrual    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 68 72
2024 448 0
2023 681 4,547
2022 6,140 0
2021 495 0
Prior 4,733 3,213
Revolving Loans 0 0
Total 12,565 7,832
Commercial loans | Real estate construction    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 234,211 447,571
2024 363,527 270,502
2023 207,027 111,929
2022 72,385 112,234
2021 49,271 12,862
Prior 13,204 2,733
Revolving Loans 87,444 81,458
Total 1,027,069 1,039,289
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025, charge-off 0 0
2024, charge-off 0 0
2023, charge-off 101 0
2022, charge -off 0 0
2021, charge-off 0 0
Prior, charge-off 0 0
Revolving Loans, charge-off 0 0
Total, gross write-offs 101 0
Commercial loans | Real estate construction | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 219,026 395,019
2024 347,213 268,117
2023 206,098 107,930
2022 70,502 89,673
2021 26,710 5,356
Prior 6,015 2,733
Revolving Loans 80,274 74,237
Total 955,838 943,065
Commercial loans | Real estate construction | Watch    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 14,837 18,571
2024 948 2,112
2023 929 3,999
2022 1,883 22,561
2021 22,561 167
Prior 149 0
Revolving Loans 6,815 7,221
Total 48,122 54,631
Commercial loans | Real estate construction | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 348 17,961
2024 15,366 0
2023 0 0
2022 0 0
2021 0 6,573
Prior 6,295 0
Revolving Loans 300 0
Total 22,309 24,534
Commercial loans | Real estate construction | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 16,020
2024 0 0
2023 0 0
2022 0 0
2021 0 766
Prior 745 0
Revolving Loans 55 0
Total 800 16,786
Commercial loans | Real estate construction | Substandard non-accrual    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025   0
2024   273
2023   0
2022   0
2021   0
Prior   0
Revolving Loans   0
Total   273
Retail loans    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 2,755,307 2,749,284
Retail loans | CRE and Retail real estate    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 129,567 96,099
2024 130,730 128,430
2023 118,557 298,742
2022 245,222 450,218
2021 430,342 410,552
Prior 805,764 512,458
Revolving Loans 256,178 258,117
Total 2,116,360 2,154,616
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025, charge-off 119 1,164
2024, charge-off 0 0
2023, charge-off 151 0
2022, charge -off 0 0
2021, charge-off 39 0
Prior, charge-off 44 51
Revolving Loans, charge-off 81 36
Total, gross write-offs 434 1,251
Retail loans | CRE and Retail real estate | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 101,400 93,212
2024 129,691 127,475
2023 117,825 269,877
2022 240,681 446,309
2021 419,645 407,851
Prior 801,946 508,504
Revolving Loans 254,763 252,987
Total 2,065,951 2,106,215
Retail loans | CRE and Retail real estate | Watch    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 24,936 2,686
2024 484 569
2023 491 24,601
2022 332 1,492
2021 9,262 267
Prior 479 482
Revolving Loans 546 577
Total 36,530 30,674
Retail loans | CRE and Retail real estate | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 3,231 47
2024 45 78
2023 66 4,028
2022 0 1,454
2021 818 1,686
Prior 1,676 0
Revolving Loans 200 214
Total 6,036 7,507
Retail loans | CRE and Retail real estate | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 0
2024 0 0
2023 0 108
2022 4,082 440
2021 129 484
Prior 1,085 631
Revolving Loans 0 136
Total 5,296 1,799
Retail loans | CRE and Retail real estate | Substandard non-accrual    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 154
2024 510 308
2023 175 128
2022 127 523
2021 488 264
Prior 578 2,841
Revolving Loans 669 4,203
Total 2,547 8,421
Retail loans | Retail other    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 1,652 5,233
2024 3,867 2,265
2023 1,634 33,425
2022 23,453 30,455
2021 21,450 4,561
Prior 2,709 885
Revolving Loans 584,182 517,844
Total 638,947 594,668
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025, charge-off 264 546
2024, charge-off 0 147
2023, charge-off 0 270
2022, charge -off 10 47
2021, charge-off 0 0
Prior, charge-off 0 74
Revolving Loans, charge-off 77 141
Total, gross write-offs 351 1,225
Retail loans | Retail other | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 1,652 5,233
2024 3,867 2,265
2023 1,634 33,349
2022 23,377 30,321
2021 21,422 4,561
Prior 2,697 885
Revolving Loans 584,182 517,680
Total 638,831 594,294
Retail loans | Retail other | Substandard non-accrual    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 0
2024 0 0
2023 0 76
2022 76 134
2021 28 0
Prior 12 0
Revolving Loans 0 164
Total $ 116 $ 374