v3.26.3
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Activity in the Allowance for Credit Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance $ 70,598 $ 66,552 $ 68,995 $ 85,960 $ 85,960
Provision for credit losses 1,200 2,000 4,908 11,800  
Loans charged-off (3,101) (573) (5,728) (30,193) (30,414)
Recoveries 133 189 655 601  
Net loans (charged-off) recovered (2,968) (384) (5,073) (29,592)  
Ending balance 68,830 68,168 68,830 68,168 68,995
Unallocated          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 598 400 325 383 383
Provision for credit losses 297 (29) 570 (12)  
Loans charged-off 0 0 0 0  
Recoveries 0 0 0 0  
Net loans (charged-off) recovered 0 0 0 0  
Ending balance 895 371 895 371 325
Total commercial loans | Commercial and Industrial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 28,752 25,882 28,436 45,539 45,539
Provision for credit losses 785 1,447 3,044 10,335  
Loans charged-off (2,871) (222) (4,951) (28,848)  
Recoveries 35 42 172 123  
Net loans (charged-off) recovered (2,836) (180) (4,779) (28,725)  
Ending balance 26,701 27,149 26,701 27,149 28,436
Total commercial loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 30,655 31,082 30,163 30,865 30,865
Provision for credit losses (314) (197) 62 (32)  
Loans charged-off 0 0 0 0  
Recoveries 26 27 142 79  
Net loans (charged-off) recovered 26 27 142 79  
Ending balance 30,367 30,912 30,367 30,912 30,163
Total commercial loans | Agri-business and Agricultural          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 3,258 3,299 3,315 3,541 3,541
Provision for credit losses (27) (80) (84) (322)  
Loans charged-off 0 0 0 0  
Recoveries 0 0 0 0  
Net loans (charged-off) recovered 0 0 0 0  
Ending balance 3,231 3,219 3,231 3,219 3,315
Total commercial loans | Other Commercial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 1,082 720 1,041 743 743
Provision for credit losses (9) (29) 32 (52)  
Loans charged-off 0 0 0 0  
Recoveries 0 0 0 0  
Net loans (charged-off) recovered 0 0 0 0  
Ending balance 1,073 691 1,073 691 1,041
Total consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 4,366 3,590 3,996 3,358 3,358
Provision for credit losses 200 460 576 878  
Loans charged-off (15) (4) (127) (226)  
Recoveries 8 16 114 52  
Net loans (charged-off) recovered (7) 12 (13) (174)  
Ending balance 4,559 4,062 4,559 4,062 3,996
Total consumer loans | Other Consumer          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 1,887 1,579 1,719 1,531 1,531
Provision for credit losses 268 428 708 1,005  
Loans charged-off (215) (347) (650) (1,119)  
Recoveries 64 104 227 347  
Net loans (charged-off) recovered (151) (243) (423) (772)  
Ending balance $ 2,004 $ 1,764 $ 2,004 $ 1,764 $ 1,719