v3.26.1
INVESTMENT SECURITIES - Credit Valuation Allowance for Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance $ 24,566 $ 13,127 $ 28,805 $ 7,604
Credit losses on securities for which credit losses were not previously recorded 202 528 202 528
Credit losses on previously impaired securities 5,316 2,189 12,109 9,204
Decrease in allowance for credit losses on previously impaired securities (174) (293) (2,156) (417)
Reduction due to sales and intent to sell 0 (100) (9,050) (1,468)
Allowance for credit losses on PCD debt securities 0 1,905 0 1,905
Debt securities, allowance for credit loss, ending balance 29,910 17,356 29,910 17,356
Asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance 42 353 586 362
Credit losses on securities for which credit losses were not previously recorded 0 400 0 400
Credit losses on previously impaired securities 0 0 0 16
Decrease in allowance for credit losses on previously impaired securities (42) (169) (586) (194)
Reduction due to sales and intent to sell 0 0 0 0
Allowance for credit losses on PCD debt securities 0 0 0 0
Debt securities, allowance for credit loss, ending balance 0 584 0 584
Corporate notes        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance 24,524 12,774 28,219 7,135
Credit losses on securities for which credit losses were not previously recorded 202 128 202 128
Credit losses on previously impaired securities 5,316 2,189 12,109 9,188
Decrease in allowance for credit losses on previously impaired securities (132) (124) (1,570) (223)
Reduction due to sales and intent to sell 0 (100) (9,050) (1,361)
Allowance for credit losses on PCD debt securities 0 1,905 0 1,905
Debt securities, allowance for credit loss, ending balance $ 29,910 16,772 $ 29,910 16,772
Private label CMOs        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance   0   107
Credit losses on securities for which credit losses were not previously recorded   0   0
Credit losses on previously impaired securities   0   0
Decrease in allowance for credit losses on previously impaired securities   0   0
Reduction due to sales and intent to sell   0   (107)
Allowance for credit losses on PCD debt securities   0   0
Debt securities, allowance for credit loss, ending balance   $ 0   $ 0