INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2023 |
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| Schedule of Investments [Line Items] | |||
| Total unfunded commitments | $ 14,856 | ||
| JAM FINTOP Banktech Fund, L.P. | |||
| Schedule of Investments [Line Items] | |||
| Equity method investments | $ 2,000 | ||
| JAM FINTOP | |||
| Schedule of Investments [Line Items] | |||
| Proceeds from sale of portfolio company | 900 | ||
| LIHTC | |||
| Schedule of Investments [Line Items] | |||
| Total unfunded commitments | 14,303 | $ 25,900 | |
| Other | |||
| Schedule of Investments [Line Items] | |||
| Total unfunded commitments | 553 | 600 | |
| Fund Commitments | |||
| Schedule of Investments [Line Items] | |||
| Funded commitments, LIHTC | $ 80,100 | $ 80,000 |
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- Definition Amount of Federal Home Loan Bank (FHLBank) obligation for Affordable Housing Program (AHP) assessment required by Federal Home Loan Bank Act of 1932. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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