LOANS AND LEASES - Financial Difficulty Modifications (Details)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 890
|
$ 11,097
|
$ 21,579
|
$ 16,679
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.000
|
0.001
|
0.002
|
0.001
|
|
| Derivative liabilities |
$ 395,233
|
|
$ 395,233
|
|
$ 393,652
|
| Unused Commitments to Extend Credit |
4,812,069
|
|
4,812,069
|
|
4,467,728
|
| Financing Receivable, Troubled Debt Restructuring, Subsequent Default |
500
|
$ 600
|
2,200
|
$ 1,800
|
|
| Foreign Exchange | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
287,738
|
|
287,738
|
|
322,172
|
| Foreign Exchange | Fair Value Measurements Using Level 1 | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
0
|
|
0
|
|
0
|
| Foreign Exchange | Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
287,738
|
|
287,738
|
|
322,172
|
| Foreign Exchange | Fair Value Measurements Using Level 3 | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Derivative liabilities |
0
|
|
0
|
|
0
|
| Financial Difficulty Modification |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Unused Commitments to Extend Credit |
0
|
0
|
0
|
0
|
|
| Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
0
|
0
|
0
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
0
|
0
|
0
|
0
|
|
| Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
890
|
10,818
|
19,833
|
15,980
|
|
| Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 279
|
$ 1,746
|
$ 699
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
N/A
|
10.6 years
|
1.0 year
|
5.5 years
|
|
| Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
| Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Commercial |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 9,974
|
$ 6,783
|
$ 11,864
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
|
0.003
|
0.001
|
0.003
|
|
| Unused Commitments to Extend Credit |
2,233,733
|
|
$ 2,233,733
|
|
2,066,620
|
| Commercial | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 0
|
0
|
$ 0
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
|
0
|
0
|
0
|
|
| Commercial | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
9,974
|
6,048
|
11,674
|
|
| Commercial | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 0
|
$ 735
|
$ 190
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
|
N/A
|
1.2 years
|
0.5 years
|
|
| Commercial | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 0
|
$ 0
|
$ 0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
|
0.00%
|
0.00%
|
0.00%
|
|
| Commercial | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
$ 0
|
$ 0
|
$ 0
|
|
| Residential real estate |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 482
|
$ 1,106
|
$ 2,487
|
$ 3,480
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.000
|
0.001
|
0.001
|
0.002
|
|
| Unused Commitments to Extend Credit |
$ 0
|
|
$ 0
|
|
0
|
| Residential real estate | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
$ 0
|
0
|
$ 0
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
0
|
0
|
|
0
|
|
| Residential real estate | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
482
|
827
|
2,487
|
2,971
|
|
| Residential real estate | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 279
|
0
|
$ 509
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
N/A
|
10.6 years
|
|
7.4 years
|
|
| Residential real estate | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
0
|
$ 0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
0.00%
|
0.00%
|
|
0.00%
|
|
| Residential real estate | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
0
|
$ 0
|
|
| Home equity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 408
|
$ 17
|
$ 2,582
|
$ 861
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
0.000
|
0.000
|
0.002
|
0.001
|
|
| Unused Commitments to Extend Credit |
$ 1,199,185
|
|
$ 1,199,185
|
|
1,103,581
|
| Home equity | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
0
|
$ 0
|
0
|
$ 0
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
0
|
0
|
|
|
|
| Home equity | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
408
|
17
|
2,582
|
861
|
|
| Home equity | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
0
|
0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
N/A
|
N/A
|
|
|
|
| Home equity | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
0
|
0
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
0.00%
|
0.00%
|
|
|
|
| Home equity | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
$ 0
|
$ 0
|
0
|
0
|
|
| Installment |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Unused Commitments to Extend Credit |
70,272
|
|
70,272
|
|
48,606
|
| Construction real estate |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 461
|
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
|
|
0.001
|
|
|
| Unused Commitments to Extend Credit |
706,294
|
|
$ 706,294
|
|
680,920
|
| Construction real estate | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
|
|
0
|
|
|
| Construction real estate | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
|
|
| Construction real estate | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 461
|
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
|
|
1.2 years
|
|
|
| Construction real estate | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 0
|
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
|
|
0.00%
|
|
|
| Construction real estate | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 0
|
|
|
| Commercial real estate - investor |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 8,716
|
$ 474
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
|
|
0.003
|
0.000
|
|
| Unused Commitments to Extend Credit |
182,054
|
|
$ 182,054
|
|
204,747
|
| Commercial real estate - investor | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
$ 0
|
|
| Commercial real estate - investor | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
8,716
|
474
|
|
| Commercial real estate - investor | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
0
|
|
| Commercial real estate - investor | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
0
|
|
| Commercial real estate - investor | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
$ 0
|
|
| Commercial real estate-owner |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 550
|
|
|
| Finance Receivable Percentage Of Class Of Loans And Leases |
|
|
0.000
|
|
|
| Unused Commitments to Extend Credit |
$ 48,364
|
|
$ 48,364
|
|
$ 39,973
|
| Commercial real estate-owner | Principal Forgiveness |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
|
|
0
|
|
|
| Commercial real estate-owner | Payment Delay |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
0
|
|
|
| Commercial real estate-owner | Extended Maturity |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 550
|
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension |
|
|
0.5 years
|
|
|
| Commercial real estate-owner | Contractual Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 0
|
|
|
| Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction |
|
|
0.00%
|
|
|
| Commercial real estate-owner | Term Extension and Interest Rate Reduction |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Troubled Debt Restructuring, Postmodification |
|
|
$ 0
|
|
|