SECURITIES - Schedule of Activity in Allowance for Credit Losses for Held To Maturity Debt Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Held to Maturity CLO Securities | ||||
| Beginning balance | $ 2,105 | $ 1,399 | $ 1,628 | $ 3,491 |
| Credit loss expense | 361 | 0 | 733 | 48 |
| Charge-offs | 0 | 0 | 0 | (2,160) |
| Recoveries | 22 | 0 | 127 | 20 |
| Allowance for credit losses ending balance | $ 2,488 | $ 1,399 | $ 2,488 | $ 1,399 |
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- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from writeoff. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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