DERIVATIVE INSTRUMENTS - Schedule of Impact On Balance Sheet (Details) - Interest rate swap - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Derivative [Line Items] |
|
|
| Derivative, notional amount |
$ 1,480,666
|
$ 632,406
|
| Gross Amount of Recognized Assets |
80,813
|
9,358
|
| Gross Amount of Recognized Liabilities |
(941)
|
(6,274)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
79,872
|
3,084
|
| Derivative, notional amount |
39,180
|
40,132
|
| Gross Amount of Recognized Assets |
5,989
|
3,756
|
| Gross Amount of Recognized Liabilities |
0
|
0
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
5,989
|
3,756
|
| Derivative, notional amount |
39,180
|
40,132
|
| Gross Amount of Recognized Assets |
5,983
|
3,743
|
| Gross Amount of Recognized Liabilities |
0
|
0
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
|
3,743
|
| Net Amount, liabilities |
5,983
|
|
| Derivative, notional amount |
19,588
|
20,064
|
| Gross Amount of Recognized Assets |
706
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(684)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
706
|
(684)
|
| Derivative, notional amount |
14,882
|
15,244
|
| Gross Amount of Recognized Assets |
535
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(519)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
535
|
(519)
|
| Derivative, notional amount |
14,882
|
15,244
|
| Gross Amount of Recognized Assets |
536
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(519)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
536
|
(519)
|
| Derivative, notional amount |
12,664
|
12,972
|
| Gross Amount of Recognized Assets |
456
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(441)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
456
|
(441)
|
| Derivative, notional amount |
11,905
|
12,195
|
| Gross Amount of Recognized Assets |
429
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(415)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
429
|
|
| Net Amount, liabilities |
|
(415)
|
| Derivative, notional amount |
18,750
|
18,750
|
| Gross Amount of Recognized Assets |
1,538
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(172)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
1,538
|
|
| Net Amount, liabilities |
|
(172)
|
| Derivative, notional amount |
18,750
|
18,750
|
| Gross Amount of Recognized Assets |
1,538
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(169)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
1,538
|
|
| Net Amount, liabilities |
|
(169)
|
| Derivative, notional amount |
65,425
|
65,430
|
| Gross Amount of Recognized Assets |
3,815
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(346)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
3,815
|
|
| Net Amount, liabilities |
|
(346)
|
| Derivative, notional amount |
65,425
|
65,430
|
| Gross Amount of Recognized Assets |
3,816
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(357)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
3,816
|
(357)
|
| Derivative, notional amount |
85,986
|
69,281
|
| Gross Amount of Recognized Assets |
0
|
0
|
| Gross Amount of Recognized Liabilities |
(788)
|
(1,323)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
(788)
|
(1,323)
|
| Derivative, notional amount |
85,985
|
23,094
|
| Gross Amount of Recognized Assets |
0
|
0
|
| Gross Amount of Recognized Liabilities |
(153)
|
(443)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
(153)
|
(443)
|
| Derivative, notional amount |
23,094
|
23,094
|
| Gross Amount of Recognized Assets |
1,756
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(442)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
1,756
|
(442)
|
| Derivative, notional amount |
23,094
|
23,094
|
| Gross Amount of Recognized Assets |
1,757
|
0
|
| Gross Amount of Recognized Liabilities |
0
|
(444)
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, liabilities |
1,757
|
(444)
|
| Derivative, notional amount |
23,094
|
84,750
|
| Gross Amount of Recognized Assets |
1,758
|
975
|
| Gross Amount of Recognized Liabilities |
0
|
0
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
|
975
|
| Net Amount, liabilities |
1,758
|
|
| Derivative, notional amount |
23,094
|
84,750
|
| Gross Amount of Recognized Assets |
1,759
|
884
|
| Gross Amount of Recognized Liabilities |
0
|
0
|
| Collateral (Received) Pledged |
0
|
0
|
| Net Amount, assets |
1,759
|
$ 884
|
| Derivative, notional amount |
23,094
|
|
| Gross Amount of Recognized Assets |
1,759
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, assets |
1,759
|
|
| Derivative, notional amount |
18,750
|
|
| Gross Amount of Recognized Assets |
823
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, assets |
823
|
|
| Derivative, notional amount |
18,750
|
|
| Gross Amount of Recognized Assets |
824
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, assets |
824
|
|
| Derivative, notional amount |
18,750
|
|
| Gross Amount of Recognized Assets |
825
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, assets |
825
|
|
| Derivative, notional amount |
18,750
|
|
| Gross Amount of Recognized Assets |
826
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, assets |
826
|
|
| Derivative, notional amount |
18,750
|
|
| Gross Amount of Recognized Assets |
825
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, liabilities |
825
|
|
| Derivative, notional amount |
18,750
|
|
| Gross Amount of Recognized Assets |
826
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, assets |
826
|
|
| Derivative, notional amount |
23,094
|
|
| Gross Amount of Recognized Assets |
1,758
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, assets |
1,758
|
|
| Derivative, notional amount |
84,750
|
|
| Gross Amount of Recognized Assets |
8,451
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, liabilities |
8,451
|
|
| Derivative, notional amount |
84,750
|
|
| Gross Amount of Recognized Assets |
8,387
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, liabilities |
8,387
|
|
| Derivative, notional amount |
35,580
|
|
| Gross Amount of Recognized Assets |
2,098
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, liabilities |
2,098
|
|
| Derivative, notional amount |
25,640
|
|
| Gross Amount of Recognized Assets |
1,483
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, liabilities |
1,483
|
|
| Derivative, notional amount |
25,640
|
|
| Gross Amount of Recognized Assets |
1,487
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, liabilities |
1,487
|
|
| Derivative, notional amount |
25,640
|
|
| Gross Amount of Recognized Assets |
1,480
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, liabilities |
1,480
|
|
| Derivative, notional amount |
455,000
|
|
| Gross Amount of Recognized Assets |
16,590
|
|
| Gross Amount of Recognized Liabilities |
0
|
|
| Collateral (Received) Pledged |
0
|
|
| Net Amount, liabilities |
$ 16,590
|
|