INVESTMENT SECURITIES (Narrative) (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt Securities, Available-for-sale [Line Items] | |||
| Money market investments | $ 5,256 | $ 7,306 | $ 4,261 |
| Securitized GNMA pools | $ 44,900 | $ 42,000 | |
| Securitized GNMA pool retained, yield | 4.58% | 4.74% | |
| Proceeds from sale of available for sale securities | $ 0 | $ 0 | |
| OIB | |||
| Debt Securities, Available-for-sale [Line Items] | |||
| Restricted investments | 1,000 | 775 | |
| Oriental Overseas | |||
| Debt Securities, Available-for-sale [Line Items] | |||
| Restricted investments | 1,000 | 775 | |
| Asset Pledged as Collateral | |||
| Debt Securities, Available-for-sale [Line Items] | |||
| Pledged assets | 1,337,000 | 1,724,000 | |
| Asset Pledged as Collateral | Public Funds | |||
| Debt Securities, Available-for-sale [Line Items] | |||
| Pledged assets | $ 1,226,000 | $ 1,614,000 | |
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- References No definition available.
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- Definition Yield or cost of retained securitized GNMA pools from its own origination. No definition available.
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- Definition Loan pools securitized by GNMA at amortized cost. No definition available.
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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