COMMITMENTS, CONTINGENCIES, AND FINANCIAL GUARANTEES - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Term of standby letters of credit, years | 1 year | |
| Percent of unfunded loan commitments with fixed rates | 3.00% | |
| Loan commitments floating rate, minimum | 0.01% | |
| Loan commitments floating rate, maximum | 20.99% | |
| Allowance for unfunded loan commitments | $ 31.9 | $ 35.6 |
| Interest Rate Swap | ||
| Loss Contingencies [Line Items] | ||
| Notional amount | $ 1,500.0 | $ 1,300.0 |
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- Definition Amount of valuation allowance recorded for unfunded commitments to extend credit. No definition available.
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- Definition Maximum floating rate percentage charged on loan commitments. No definition available.
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- Definition Minimum floating rate percentage charged on loan commitments. No definition available.
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- Definition Percent Of Unfunded Loan Commitments With Fixed Rates No definition available.
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- Definition Length of time that standby letters of credit are effective. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Details
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