ACQUISITIONS - SCHEDULE OF PCD LOANS ACQUIRED (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
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| Asset Acquisition [Line Items] | ||||
| Allowance for credit losses at acquisition | $ (304,361) | $ (347,375) | $ (307,431) | $ (290,049) |
| Total net loans | $ 25,912,024 | $ 25,595,403 | ||
| PCD Portfolio Segment | Verdant Commercial Capital, LLC | ||||
| Asset Acquisition [Line Items] | ||||
| Unpaid principal balance | 211,002 | |||
| Non-credit discount | (342) | |||
| Allowance for credit losses at acquisition | (7,795) | |||
| Total net loans | $ 202,865 |
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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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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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