Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Schedule of Remaining Contractual Maturity of Secured Borrowings and Class of Collateral Pledged (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	$ 240,698	$ 261,366	$ 277,594
U.S. Treasury and agency securities
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	240,698
Overnight and Continuous
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	240,698
Overnight and Continuous \| U.S. Treasury and agency securities
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	240,698
Up to 30 Days
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	0
Up to 30 Days \| U.S. Treasury and agency securities
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	0
30-90 Days
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	0
30-90 Days \| U.S. Treasury and agency securities
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	0
Greater Than 90 days
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	0
Greater Than 90 days \| U.S. Treasury and agency securities
Assets Sold under Agreements to Repurchase [Line Items]
Securities sold under agreements to repurchase	$ 0