Financing Receivable, Troubled Debt Restructuring, Individually Evaluated For Impairment

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- Definition

Increase (Decrease) In Financing Receivable, Excluding Accrued Interest, Nonaccrual

+ References

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- Definition

Loans And Leases Receivable, Large Loan Relationship, Aggregate Commercial Relationship, Minimum

+ References

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- Definition

Loans And Leases Receivable, Number Of Large Loans Evaluated

+ References

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- Definition

Amount of decrease in allowance for credit loss on financing receivable from sale of loan. Excludes net investment in lease.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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- Definition

Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease.

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ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)	3 Months Ended	6 Months Ended	12 Months Ended
ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($) largeLoanRelationship	Dec. 31, 2025 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Number of loans evaluated \| largeLoanRelationship		20
Minimum aggregate commercial relationship		$ 2,000,000.0
Portfolio Loans		3,734,594,000	$ 3,879,560,000
Nonaccrual Loans		37,561,000	243,982,000
Troubled debt restructured loans, individually evaluated impaired loans		1,000,000.0
Disposal Group, Held-for-sale, Not Discontinued Operations
Financing Receivable, Allowance for Credit Loss [Line Items]
Nonaccrual Loans		0	0
90+ Days Past Due
Financing Receivable, Allowance for Credit Loss [Line Items]
Portfolio Loans		0	0
Substandard
Financing Receivable, Allowance for Credit Loss [Line Items]
Portfolio Loans		42,355,000	250,498,000
Nonperforming
Financing Receivable, Allowance for Credit Loss [Line Items]
Portfolio Loans		37,561,000	243,982,000
Nonperforming \| Largest Credit Relationship Loans \| Substandard
Financing Receivable, Allowance for Credit Loss [Line Items]
Portfolio Loans			214,000,000.0
Other
Financing Receivable, Allowance for Credit Loss [Line Items]
Previously established specific reserves			18,000,000.0
Portfolio Loans		0	217,155,000
Nonaccrual Loans		0	214,020,000
Increase (decrease) in nonaccrual loans	$ (214,000,000.0)
Release of specific reserves		18,000,000.0
Other \| Substandard
Financing Receivable, Allowance for Credit Loss [Line Items]
Portfolio Loans		0	214,020,000
Other \| Nonperforming
Financing Receivable, Allowance for Credit Loss [Line Items]
Portfolio Loans		$ 0	$ 214,020,000