INDEMNIFIED AND REPURCHASED LOANS - Location on the balance sheets (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| INDEMNIFIED AND REPURCHASED LOANS | ||||||||
| Indemnified loans | $ 91,861 | $ 91,861 | $ 46,253 | |||||
| Repurchased loans | 53,092 | 53,092 | 36,926 | |||||
| Valuation allowance | (76,849) | (76,849) | ||||||
| Valuation allowance | $ (39,635) | (5,410) | $ (4,560) | $ (4,560) | $ (4,060) | |||
| Loans held for sale - indemnified and repurchased loans | 68,104 | 68,104 | 77,769 | |||||
| Other assets, gross | 13,469 | 13,469 | 50,380 | |||||
| Impairment | (4,700) | (4,700) | (11,500) | |||||
| Other assets, net | 8,769 | 8,769 | 38,880 | |||||
| Total other assets - Loans and OREO held for sale | 76,873 | 76,873 | 116,649 | |||||
| Secured borrowings | 108,278 | 108,278 | 83,402 | |||||
| Indemnification reserves | 7,961 | 7,961 | 23,920 | |||||
| Total other liabilities | 116,239 | 116,239 | $ 107,322 | |||||
| Impairment charge for OREO | $ 4,349 | $ 1,500 | $ 5,887 | |||||