DEPOSITS - Narrative (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Deposit Liability [Line Items] | ||
| Percentage of deposit contracts, to bank liabilities | 0.20 | |
| Deposit contracts, liabilities | $ 5,000.0 | |
| ICS deposits | $ 705.2 | $ 743.6 |
| Percent of total deposits | 21.00% | 22.10% |
| Percentage of bank liabilities | 0.207 | |
| Time deposits exceeding FDIC insurance limit | $ 53.4 | $ 65.1 |
| Brokered time deposits | 0.0 | 3.8 |
| Asset Pledged as Collateral | Letter of Credit | ||
| Deposit Liability [Line Items] | ||
| Collateralized deposits | $ 46.0 | $ 45.8 |
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- Definition Deposit Contracts, Liabilities, Percent No definition available.
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- Definition Deposits, Interest-Bearing Money Market Deposits And Savings Account Deposits, Insured Cash Sweep No definition available.
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- Definition Percentage Of Interest-Bearing Domestic Deposits To Bank Liabilities No definition available.
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- Definition Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. 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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- 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 Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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