FAIR VALUE - Carrying amounts and estimated fair values of other financial instruments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Financial assets: | ||
| Held-to-maturity securities, fair value | $ 1,372,481 | $ 1,370,464 |
| Carrying Value | ||
| Financial assets: | ||
| Net loans | 11,191,128 | 10,861,836 |
| Held-to-maturity securities, fair value | 1,478,386 | 1,454,166 |
| Other investment securities | 5,194 | 0 |
| Financial liabilities: | ||
| Deposits | 14,710,409 | 14,387,085 |
| Securities sold under agreement to repurchase, short-term | 157,577 | 231,163 |
| Other Federal Home Loan Bank borrowings | 425,576 | 450,439 |
| Fair Value | ||
| Financial assets: | ||
| Net loans | 10,995,577 | 10,745,154 |
| Held-to-maturity securities, fair value | 1,372,481 | 1,370,464 |
| Other investment securities | 5,194 | 0 |
| Financial liabilities: | ||
| Deposits | 14,699,447 | 14,377,084 |
| Securities sold under agreement to repurchase, short-term | 157,577 | 231,163 |
| Other Federal Home Loan Bank borrowings | $ 427,624 | $ 456,821 |
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- Definition Fair value portion of borrowing from Federal Home Loan Bank classified as other. No definition available.
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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