INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2026

INVESTMENT SECURITIES

Schedule of the amortized cost and approximate fair values of securities

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
March 31, 2026	Cost		Gains		Losses		Value
Available-for-sale securities:
Municipal securities	$	2,836,073	$	1,913	$	3,535	$	2,834,451
Collateralized mortgage obligation bonds		47,340		—		1,327		46,013
U.S. government agencies		1,497,851		—		68,954		1,428,897
Mortgage-backed securities		1,232,096		4,922		77,121		1,159,897
	$	5,613,360	$	6,835	$	150,937	$	5,469,258

			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
December 31, 2025	Cost		Gains		Losses		Value
Available-for-sale securities:
Municipal securities	$	2,837,990	$	2,253	$	4,207	$	2,836,036
Collateralized mortgage obligation bonds		50,980		—		1,263		49,717
U.S. government agencies		1,497,747		—		59,911		1,437,836
Mortgage-backed securities		1,282,116		6,981		73,994		1,215,103
	$	5,668,833	$	9,234	$	139,375	$	5,538,692

Schedule of the amortized cost and fair value of securities by contractual maturity

	March 31, 2026
	Available-for-sale
	Amortized		Fair
	Cost		Value
Municipal securities and U.S. government agencies
Due less than one year	$	310,000	$	310,081
Due one to five years		1,497,851		1,428,897
Due five to ten years		1,995,000		1,996,832
Due after ten years		531,073		527,538
Total	$	4,333,924	$	4,263,348
Mortgage-backed securities and collateralized mortgage obligation bonds		1,279,436		1,205,910
Total	$	5,613,360	$	5,469,258

Schedule of gross unrealized losses and fair value of investments in continuous loss position

	Less than 12 Months				12 Months or Longer				Total
	Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
	Value		Losses		Value		Losses		Value		Losses
March 31, 2026
Municipal securities	$	—	$	—	$	527,538	$	3,535	$	527,538	$	3,535
Collateralized mortgage obligation bonds		—		—		46,013		1,327		46,013		1,327
U.S. government agencies		—		—		1,428,897		68,954		1,428,897		68,954
Mortgage-backed securities		—		—		774,171		77,121		774,171		77,121
Total	$	—	$	—	$	2,776,619	$	150,937	$	2,776,619	$	150,937

	Less than 12 Months				12 Months or Longer				Total
	Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
	Value		Losses		Value		Losses		Value		Losses
December 31, 2025
Municipal securities	$	—	$	—	$	528,782	$	4,207	$	528,782	$	4,207
Collateralized mortgage obligation bonds		—		—		49,717		1,263		49,717		1,263
U.S. government agencies		—		—		1,437,836		59,911		1,437,836		59,911
Mortgage-backed securities		—		—		825,648		73,994		825,648		73,994
Total	$	—	$	—	$	2,841,983	$	139,375	$	2,841,983	$	139,375

Schedule of number and aggregate depreciation of available-for-sale securities in a continuous unrealized loss position by security type

	Number of
	securities in	Aggregate
	a loss position	Depreciation
March 31, 2026
Municipal securities	1	(0.67)	%
Collateralized mortgage obligation bonds	1	(2.80)	%
U.S. government agencies	2	(4.60)	%
Mortgage-backed securities	8	(9.06)	%
Total Portfolio	12	(5.16)	%

	Number of
	securities in	Aggregate
	a loss position	Depreciation
December 31, 2025
Municipal securities	1	(0.79)	%
Collateralized mortgage obligation bonds	1	(2.48)	%
U.S. government agencies	2	(4.00)	%
Mortgage-backed securities	8	(8.22)	%
Total Portfolio	12	(4.67)	%