v3.26.1
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