DEPOSITS - Schedule of interest-bearing deposits (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Deposits [Abstract] | ||
| Money market deposit accounts | $ 2,004,098 | $ 1,913,591 |
| Time deposits | 354,407 | 352,473 |
| Interest checking accounts | 124,677 | 122,292 |
| Savings accounts | 12,465 | 13,250 |
| Total interest-bearing deposits | 2,495,647 | 2,401,606 |
| Aggregate time deposits of $250 or greater | 106,288 | 115,313 |
| Overdrafts balances classified As loans | $ 100 | $ 100 |
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- Definition Amount of overdraft balances classified as loans. No definition available.
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- Definition Amount of time deposit liabilities of $250,000 or more, including certificates of deposit. No definition available.
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- References No definition available.
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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