v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Reconciliation of cash
The following table provides a reconciliation of cash, restricted cash, and interest bearing deposits in banks as of June 30, 2026 and December 31, 2025:

June 30, 2026December 31, 2025
Cash and due from banks$5,190 4,196 
Restricted cash22,744 26,477 
Interest bearing deposits in banks367,073 279,618 
Total cash and cash equivalents$395,007 $310,291 

June 30, 2026December 31, 2025
Cash held at Federal Reserve Bank1
$366,225 277,828 
Cash held at other financial institutions28,782 32,463 
Total cash and cash equivalents$395,007 $310,291 
1 Subject to changes in the Federal Funds rate set by the Federal Open Market Committee
Reconciliation of restricted cash
The following table provides a reconciliation of cash, restricted cash, and interest bearing deposits in banks as of June 30, 2026 and December 31, 2025:

June 30, 2026December 31, 2025
Cash and due from banks$5,190 4,196 
Restricted cash22,744 26,477 
Interest bearing deposits in banks367,073 279,618 
Total cash and cash equivalents$395,007 $310,291 

June 30, 2026December 31, 2025
Cash held at Federal Reserve Bank1
$366,225 277,828 
Cash held at other financial institutions28,782 32,463 
Total cash and cash equivalents$395,007 $310,291 
1 Subject to changes in the Federal Funds rate set by the Federal Open Market Committee