v3.26.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Individual and Collective Allowance for Credit Losses on Financing Receivables and Loan Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
ACL Allocation $ 38,595 $ 36,511
Collateral dependent loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 156,559 78,468
ACL Allocation 7,275 4,286
Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 97,585 25,162
ACL Allocation 4,042 0
Construction, land development, land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
ACL Allocation 0 0
1-4 family residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 2,399 1,827
ACL Allocation 107 0
Farmland    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 331 1,370
ACL Allocation 0 0
Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 35,480 45,447
ACL Allocation 1,254 1,708
Factored receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 20,764 4,650
ACL Allocation 1,872 2,578
Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 12
ACL Allocation 0 0
Mortgage warehouse    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
ACL Allocation 0 0
Real Estate | Collateral dependent loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 100,155 28,339
Real Estate | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 97,585 25,162
Real Estate | Construction, land development, land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Real Estate | 1-4 family residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 2,399 1,827
Real Estate | Farmland    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 171 1,177
Real Estate | Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 173
Real Estate | Factored receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Real Estate | Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Real Estate | Mortgage warehouse    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Accounts Receivable | Collateral dependent loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 20,764 4,650
Accounts Receivable | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Accounts Receivable | Construction, land development, land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Accounts Receivable | 1-4 family residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Accounts Receivable | Farmland    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Accounts Receivable | Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Accounts Receivable | Factored receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 20,764 4,650
Accounts Receivable | Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Accounts Receivable | Mortgage warehouse    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Equipment | Collateral dependent loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 31,867 40,702
Equipment | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Equipment | Construction, land development, land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Equipment | 1-4 family residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Equipment | Farmland    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 42 55
Equipment | Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 31,825 40,647
Equipment | Factored receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Equipment | Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Equipment | Mortgage warehouse    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Other | Collateral dependent loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 3,773 4,777
Other | Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Other | Construction, land development, land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Other | 1-4 family residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Other | Farmland    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 118 138
Other | Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 3,655 4,627
Other | Factored receivables    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 0
Other | Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans 0 12
Other | Mortgage warehouse    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Amortized cost basis of collateral dependent loans $ 0 $ 0