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PORTFOLIO LOANS - Schedule of Loan Modifications for Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Payment Deferral        
Loans identified as impaired        
Amortized cost basis   $ 225   $ 225
% of total class of financing receivable   0.00%   0.00%
Payment Deferral | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis   $ 0   $ 0
% of total class of financing receivable   0.00%   0.00%
Payment Deferral | Commercial real estate        
Loans identified as impaired        
Amortized cost basis   $ 225   $ 225
% of total class of financing receivable   0.00%   0.00%
Payment Deferral | Real estate construction        
Loans identified as impaired        
Amortized cost basis   $ 0   $ 0
% of total class of financing receivable   0.00%   0.00%
Term Extension        
Loans identified as impaired        
Amortized cost basis $ 9,011 $ 11,127 $ 25,881 $ 26,559
% of total class of financing receivable 0.10% 0.10% 0.30% 0.30%
Term Extension | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 8,545 $ 2,717 $ 24,067 $ 16,594
% of total class of financing receivable 0.40% 0.10% 1.20% 0.90%
Term Extension | Commercial real estate        
Loans identified as impaired        
Amortized cost basis $ 466 $ 3,031 $ 1,814 $ 4,586
% of total class of financing receivable 0.00% 0.10% 0.10% 0.10%
Term Extension | Real estate construction        
Loans identified as impaired        
Amortized cost basis   $ 5,379   $ 5,379
% of total class of financing receivable   1.00%   1.00%