LOANS HELD FOR INVESTMENT - Amortized Cost Basis of Loans Modified to Borrowers Experiencing Financial Difficulty and Financial Effects of Loan Modifications (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| % of total class of financing receivable |
0.15%
|
0.18%
|
0.19%
|
0.19%
|
| Weighted-average interest rate reduction |
0.00%
|
|
0.00%
|
|
| Nonaccrual |
$ 6,123
|
$ 4,146
|
$ 6,123
|
$ 4,146
|
| Auto loans |
0.00%
|
|
0.00%
|
|
| Other consumer |
0.00%
|
|
0.00%
|
|
| Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
$ 0
|
0
|
$ 526
|
44
|
| Term Extension [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
700
|
793
|
1,325
|
1,045
|
| Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Term Extension and Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
5,095
|
4,660
|
5,330
|
4,718
|
| Payment Delay, Term Extension, and Interest Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
11
|
| Current [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
1,162
|
1,217
|
1,162
|
1,217
|
| 30-89 Days Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
12
|
922
|
12
|
922
|
| 90 Days or More Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
$ 30
|
$ 84
|
$ 30
|
$ 84
|
| Commercial Real Estate [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| % of total class of financing receivable |
0.33%
|
0.07%
|
0.33%
|
0.07%
|
| Weighted-average interest rate reduction |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Weighted-average term extension |
15 years
|
9 years
|
15 years
|
9 years
|
| Nonaccrual |
$ 4,511
|
$ 0
|
$ 4,511
|
$ 0
|
| Auto loans |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Other consumer |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Commercial Real Estate [Member] | Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial Real Estate [Member] | Term Extension [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
124
|
0
|
124
|
| Commercial Real Estate [Member] | Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Commercial Real Estate [Member] | Term Extension and Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
4,511
|
604
|
4,511
|
604
|
| Commercial Real Estate [Member] | Payment Delay, Term Extension, and Interest Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Commercial Real Estate [Member] | Current [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
727
|
0
|
727
|
| Commercial Real Estate [Member] | 30-89 Days Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
0
|
0
|
0
|
| Commercial Real Estate [Member] | 90 Days or More Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial [Member] | Specialized [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| % of total class of financing receivable |
0.00%
|
0.03%
|
0.04%
|
0.03%
|
| Weighted-average interest rate reduction |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Weighted-average term extension |
|
11 years
|
|
11 years
|
| Nonaccrual |
$ 0
|
$ 101
|
$ 0
|
$ 101
|
| Auto loans |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Other consumer |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Commercial [Member] | Specialized [Member] | Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
$ 0
|
$ 0
|
$ 169
|
$ 0
|
| Commercial [Member] | Specialized [Member] | Term Extension [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Commercial [Member] | Specialized [Member] | Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Commercial [Member] | Specialized [Member] | Term Extension and Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
101
|
0
|
101
|
| Commercial [Member] | Specialized [Member] | Payment Delay, Term Extension, and Interest Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Commercial [Member] | Specialized [Member] | Current [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
169
|
0
|
169
|
0
|
| Commercial [Member] | Specialized [Member] | 30-89 Days Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
0
|
0
|
0
|
| Commercial [Member] | Specialized [Member] | 90 Days or More Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Commercial [Member] | General [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| % of total class of financing receivable |
0.08%
|
0.65%
|
0.14%
|
0.70%
|
| Weighted-average interest rate reduction |
0.00%
|
0.00%
|
0.00%
|
1.00%
|
| Weighted-average term extension |
3 years
|
5 years
|
3 years
|
7 years
|
| Nonaccrual |
$ 375
|
$ 4,045
|
$ 375
|
$ 4,045
|
| Auto loans |
0.00%
|
0.00%
|
0.00%
|
1.00%
|
| Other consumer |
0.00%
|
0.00%
|
0.00%
|
1.00%
|
| Commercial [Member] | General [Member] | Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
$ 0
|
$ 0
|
$ 357
|
$ 0
|
| Commercial [Member] | General [Member] | Term Extension [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
700
|
139
|
766
|
391
|
| Commercial [Member] | General [Member] | Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Commercial [Member] | General [Member] | Term Extension and Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
3,955
|
12
|
3,998
|
| Commercial [Member] | General [Member] | Payment Delay, Term Extension, and Interest Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
8
|
| Commercial [Member] | General [Member] | Current [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
870
|
243
|
870
|
243
|
| Commercial [Member] | General [Member] | 30-89 Days Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
12
|
156
|
12
|
156
|
| Commercial [Member] | General [Member] | 90 Days or More Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Consumer [Member] | 1-4 Family Residential [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| % of total class of financing receivable |
0.00%
|
0.00%
|
0.04%
|
0.00%
|
| Weighted-average interest rate reduction |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Weighted-average term extension |
|
|
44 years
|
|
| Nonaccrual |
$ 124
|
$ 0
|
$ 124
|
$ 0
|
| Auto loans |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Other consumer |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Consumer [Member] | 1-4 Family Residential [Member] | Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Consumer [Member] | 1-4 Family Residential [Member] | Term Extension [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
30
|
0
|
| Consumer [Member] | 1-4 Family Residential [Member] | Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | 1-4 Family Residential [Member] | Term Extension and Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
223
|
0
|
| Consumer [Member] | 1-4 Family Residential [Member] | Payment Delay, Term Extension, and Interest Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | 1-4 Family Residential [Member] | Current [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
99
|
185
|
99
|
185
|
| Consumer [Member] | 1-4 Family Residential [Member] | 30-89 Days Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
237
|
0
|
237
|
| Consumer [Member] | 1-4 Family Residential [Member] | 90 Days or More Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
$ 30
|
$ 84
|
$ 30
|
$ 84
|
| Consumer [Member] | Auto Loans [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| % of total class of financing receivable |
0.00%
|
0.00%
|
0.00%
|
0.02%
|
| Weighted-average interest rate reduction |
|
0.00%
|
|
1.20%
|
| Weighted-average term extension |
|
|
|
50 years
|
| Nonaccrual |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Auto loans |
|
0.00%
|
|
1.20%
|
| Other consumer |
|
0.00%
|
|
1.20%
|
| Consumer [Member] | Auto Loans [Member] | Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
$ 0
|
0
|
$ 44
|
| Consumer [Member] | Auto Loans [Member] | Term Extension [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | Auto Loans [Member] | Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | Auto Loans [Member] | Term Extension and Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | Auto Loans [Member] | Payment Delay, Term Extension, and Interest Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
3
|
| Consumer [Member] | Auto Loans [Member] | Current [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
24
|
47
|
24
|
47
|
| Consumer [Member] | Auto Loans [Member] | 30-89 Days Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | Auto Loans [Member] | 90 Days or More Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Consumer [Member] | Other Consumer [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| % of total class of financing receivable |
0.00%
|
0.00%
|
0.00%
|
0.02%
|
| Weighted-average interest rate reduction |
|
0.00%
|
|
0.00%
|
| Weighted-average term extension |
|
|
|
5 years
|
| Nonaccrual |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Auto loans |
|
0.00%
|
|
0.00%
|
| Other consumer |
|
0.00%
|
|
0.00%
|
| Consumer [Member] | Other Consumer [Member] | Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
$ 0
|
0
|
$ 0
|
| Consumer [Member] | Other Consumer [Member] | Term Extension [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | Other Consumer [Member] | Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | Other Consumer [Member] | Term Extension and Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
15
|
| Consumer [Member] | Other Consumer [Member] | Payment Delay, Term Extension, and Interest Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | Other Consumer [Member] | Current [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
15
|
0
|
15
|
| Consumer [Member] | Other Consumer [Member] | 30-89 Days Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
0
|
0
|
0
|
| Consumer [Member] | Other Consumer [Member] | 90 Days or More Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Construction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| % of total class of financing receivable |
0.38%
|
0.54%
|
0.72%
|
0.54%
|
| Weighted-average interest rate reduction |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Weighted-average term extension |
6 years
|
3 years
|
40 years
|
3 years
|
| Nonaccrual |
$ 1,113
|
$ 0
|
$ 1,113
|
$ 0
|
| Auto loans |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Other consumer |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Construction [Member] | Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Construction [Member] | Term Extension [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
|
530
|
529
|
530
|
| Construction [Member] | Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Construction [Member] | Term Extension and Payment Delay [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
584
|
0
|
584
|
0
|
| Construction [Member] | Payment Delay, Term Extension, and Interest Rate Reduction [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loans modified |
0
|
0
|
0
|
0
|
| Construction [Member] | Current [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
0
|
0
|
0
|
| Construction [Member] | 30-89 Days Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
0
|
529
|
0
|
529
|
| Construction [Member] | 90 Days or More Past Due [Member] |
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
| Loan modified |
$ 0
|
$ 0
|
$ 0
|
$ 0
|