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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Schedule of Securities Sold under Agreements to Repurchase and Related Weighted-Average Interest Rates (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Securities Sold under Agreements to Repurchase [Abstract]      
Outstanding at period end $ 240,698 $ 277,594 $ 261,366
Average amount outstanding during the period 258,927 286,137  
Maximum amount outstanding at any month-end during the period $ 280,402 $ 311,335  
Weighted-average interest rate:      
Weighted-average interest rate during year 0.89% 0.90%  
Weighted-average interest rate at end of year 0.89% 1.13% 0.95%