v3.26.3
INVESTMENT SECURITIES - Schedule of Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value $ 858,491 $ 80,612
Available-for-sale debt securities, Less than 12 months, Unrealized loss 40,459 504
Available-for-sale debt securities, 12 months or longer, Fair value 2,830,735 3,271,662
Available-for-sale debt securities, 12 months or longer, Unrealized loss 641,806 497,782
Available-for-sale debt securities, Total, Fair value 3,689,226 3,352,274
Available-for-sale debt securities, Total, Unrealized loss 682,265 498,286
CMO    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 47,071 0
Available-for-sale debt securities, Less than 12 months, Unrealized loss 1,243 0
Available-for-sale debt securities, 12 months or longer, Fair value 334,744 394,776
Available-for-sale debt securities, 12 months or longer, Unrealized loss 85,440 71,679
Available-for-sale debt securities, Total, Fair value 381,815 394,776
Available-for-sale debt securities, Total, Unrealized loss 86,683 71,679
FNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 713,650 68,311
Available-for-sale debt securities, Less than 12 months, Unrealized loss 34,376 353
Available-for-sale debt securities, 12 months or longer, Fair value 2,193,126 2,551,281
Available-for-sale debt securities, 12 months or longer, Unrealized loss 499,265 383,739
Available-for-sale debt securities, Total, Fair value 2,906,776 2,619,592
Available-for-sale debt securities, Total, Unrealized loss 533,641 384,092
FHLMC MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 48,161 7,978
Available-for-sale debt securities, Less than 12 months, Unrealized loss 1,829 58
Available-for-sale debt securities, 12 months or longer, Fair value 93,361 103,510
Available-for-sale debt securities, 12 months or longer, Unrealized loss 12,199 7,484
Available-for-sale debt securities, Total, Fair value 141,522 111,488
Available-for-sale debt securities, Total, Unrealized loss 14,028 7,542
GNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 49,609 4,323
Available-for-sale debt securities, Less than 12 months, Unrealized loss 3,011 93
Available-for-sale debt securities, 12 months or longer, Fair value 31,522 34,290
Available-for-sale debt securities, 12 months or longer, Unrealized loss 4,514 2,387
Available-for-sale debt securities, Total, Fair value 81,131 38,613
Available-for-sale debt securities, Total, Unrealized loss 7,525 2,480
GSE agency notes    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 0 0
Available-for-sale debt securities, Less than 12 months, Unrealized loss 0 0
Available-for-sale debt securities, 12 months or longer, Fair value 177,982 187,805
Available-for-sale debt securities, 12 months or longer, Unrealized loss 40,388 32,493
Available-for-sale debt securities, Total, Fair value 177,982 187,805
Available-for-sale debt securities, Total, Unrealized loss $ 40,388 $ 32,493