DEPOSITS - Schedule of Interest Expense on Deposits (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Deposits [Abstract] | ||||
| Interest-bearing demand | $ 2,238 | $ 1,569 | $ 4,169 | $ 3,022 |
| Money market | 4,572 | 4,463 | 9,020 | 8,860 |
| Savings | 1,209 | 374 | 1,913 | 744 |
| Time | 9,234 | 6,429 | 16,260 | 13,148 |
| Total interest expense on deposits | $ 17,253 | $ 12,835 | $ 31,362 | $ 25,774 |
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- References No definition available.
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- Definition Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Interest expense incurred on all money market deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest expense incurred on all savings account deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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