v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Mar. 31, 2026
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 1,665,696 $ 1,203,920  
Fair Value Asset (Liability) 2,119 2,122  
Designated as hedging instrument | Cash flow hedges      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount 400,000 50,000  
Fair Value Asset (Liability) (1,452) (336)  
Designated as hedging instrument | Cash flow hedges | Collar - purchased floor      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 200,000    
Weighted Average Maturity (in years) 4 years    
Fair Value Asset (Liability) $ 1,104    
Designated as hedging instrument | Cash flow hedges | Collar - written cap      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 200,000    
Weighted Average Maturity (in years) 4 years    
Fair Value Asset (Liability) $ (2,556)    
Designated as hedging instrument | Cash flow hedges | Interest rate swap on variable rate loans      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount   $ 50,000 $ 50,000
Weighted Average Maturity (in years)   2 months 12 days  
Fair Value Asset (Liability)   $ (336)  
Designated as hedging instrument | Fair Value Hedging      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount 37,190 37,190  
Fair Value Asset (Liability) 3,211 2,374  
Designated as hedging instrument | Fair Value Hedging | Interest rate swap on deposits      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 37,190 $ 37,190  
Weighted Average Maturity (in years) 2 years 9 months 18 days 3 years 7 months 6 days  
Fair Value Asset (Liability) $ 3,211 $ 2,374  
Carrying Amount of Hedged Assets 27,415 31,366  
Cumulative Amount of Fair Value Hedging Adjustment in Carrying Amount (9,775) (5,824)  
Designated as hedging instrument | Economic hedges      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount 1,222,554 1,114,032  
Fair Value Asset (Liability) 394 (14)  
Designated as hedging instrument | Economic hedges | Forward sale commitments      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 14,486 5,248  
Weighted Average Maturity (in years) 1 month 6 days    
Fair Value Asset (Liability) $ 394 (14)  
Designated as hedging instrument | Economic hedges | Customer loan derivative liability | MNA Counterparty      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 397,699 $ 358,846  
Weighted Average Maturity (in years) 4 years 3 months 18 days 4 years 9 months 18 days  
Fair Value Asset (Liability) $ (19,666) $ (4,264)  
Designated as hedging instrument | Economic hedges | Customer loan derivative liability | RPA Counterparty      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 206,335 $ 195,546  
Weighted Average Maturity (in years) 4 years 1 month 6 days 4 years 6 months  
Fair Value Asset (Liability)   $ (2,070)  
Designated as hedging instrument | Economic hedges | Customer loan derivative liability | RPA Customer      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 206,335 $ 195,546  
Weighted Average Maturity (in years) 4 years 1 month 6 days 4 years 6 months  
Fair Value Asset (Liability)   $ 2,070  
Designated as hedging instrument | Economic hedges | Customer loan derivative asset | MNA Customer      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 397,699 $ 358,846  
Weighted Average Maturity (in years) 4 years 3 months 18 days 4 years 9 months 18 days  
Fair Value Asset (Liability) $ 19,666 $ 4,264  
Not designated as hedging instrument      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount 5,952 2,698  
Fair Value Asset (Liability) (34) 98  
Not designated as hedging instrument | Interest Rate Lock Commitment      
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES      
Notional Amount $ 5,952 $ 2,698  
Weighted Average Maturity (in years) 1 month 6 days 1 month 6 days  
Fair Value Asset (Liability) $ (34) $ 98