COMMITMENTS, CONTINGENCIES AND OFF-BALANCE-SHEET ACTIVITIES - NARRATIVE (Details) $ in Millions |
Jun. 05, 2026
USD ($)
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Sep. 29, 2025
plaintiff
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Jun. 30, 2026
USD ($)
security
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|---|---|---|---|
| Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | |||
| Available securities used as collateral for securities loaned | $ 194.7 | ||
| Available securities used as collateral for bank loans | 161.6 | ||
| Available securities used as collateral for OCC margin requirements | 55.0 | ||
| Available securities used as collateral for OCC margin requirements | $ 40.0 | ||
| Number of pending punitive class action lawsuits | security | 3 | ||
| Number of plaintiffs | plaintiff | 6 | ||
| FINRA Arbitration | |||
| Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | |||
| Loss contingency, damages sought, value | $ 49.0 | ||
| Loss contingency accrual | $ 21.0 | ||
| Provision for credit losses - unfunded lending commitments | Low Income Housing Tax Credits | |||
| Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | |||
| Commitments to contribute capital | $ 53.2 |
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- Definition Securities Loaned, Available Securities Used As Collateral, Bank Loans No definition available.
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- Definition Securities Loaned, Available Securities Used As Collateral, OCC Margin Requirements No definition available.
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- Definition Securities Loaned, Collateral, OCC Margin Requirements No definition available.
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of plaintiffs that have filed claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of pending claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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