v3.26.1
PORTFOLIO LOANS - Schedule of Loan Modifications for Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Term Extension, Interest Rate Reduction And Payment Deferral        
Financing Receivable, Modified [Line Items]        
% of total class of financing receivable 0.20%   0.40%  
Term Extension, Interest Rate Reduction And Payment Deferral | Substandard non-accrual        
Financing Receivable, Modified [Line Items]        
% of total class of financing receivable 7.10%   7.80% 0.90%
Term Extension, Interest Rate Reduction And Payment Deferral | Special Mention        
Financing Receivable, Modified [Line Items]        
% of total class of financing receivable     8.40%  
Term Extension, Interest Rate Reduction And Payment Deferral | Commercial loans | C&I and other commercial        
Financing Receivable, Modified [Line Items]        
% of total class of financing receivable 0.30%   1.00%  
Term Extension, Interest Rate Reduction And Payment Deferral | Commercial loans | CRE and Retail real estate        
Financing Receivable, Modified [Line Items]        
% of total class of financing receivable 0.30%   0.30%  
Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 22,847 $ 23,210 $ 47,603 $ 34,020
Term Extension | Commercial loans | C&I and other commercial        
Financing Receivable, Modified [Line Items]        
Amortized cost basis 10,686 21,913 35,442 26,985
Term Extension | Commercial loans | CRE and Retail real estate        
Financing Receivable, Modified [Line Items]        
Amortized cost basis 12,161 1,297 12,161 1,848
Term Extension | Commercial loans | Real estate construction        
Financing Receivable, Modified [Line Items]        
Amortized cost basis       5,187
Combination—Interest Rate Reduction and Payment Deferral        
Financing Receivable, Modified [Line Items]        
Amortized cost basis 4,122   4,122  
Combination—Interest Rate Reduction and Payment Deferral | Commercial loans | C&I and other commercial        
Financing Receivable, Modified [Line Items]        
Amortized cost basis 574   574  
Combination—Interest Rate Reduction and Payment Deferral | Commercial loans | CRE and Retail real estate        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 3,548   3,548  
Payment Deferral        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   490 1,822 11,639
Payment Deferral | Commercial loans | C&I and other commercial        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   490 1,822 11,639
Payment Deferral | Commercial loans | CRE and Retail real estate        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   0 $ 0 0
Payment Deferral | Commercial loans | Real estate construction        
Financing Receivable, Modified [Line Items]        
Amortized cost basis       0
Combination—Payment Deferral and Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 4,412   $ 4,412
% of total class of financing receivable   0.20%   0.40%
Combination—Payment Deferral and Term Extension | Commercial loans | C&I and other commercial        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 4,412   $ 4,412
% of total class of financing receivable   0.60%   1.00%
Combination—Payment Deferral and Term Extension | Commercial loans | CRE and Retail real estate        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 0   $ 0
% of total class of financing receivable   0.00%   0.00%
Combination—Payment Deferral and Term Extension | Commercial loans | Real estate construction        
Financing Receivable, Modified [Line Items]        
Amortized cost basis       $ 0
% of total class of financing receivable       0.50%