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PORTFOLIO LOANS - Schedule of Loan Modifications for Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Interest Rate Reduction        
Loans identified as impaired        
Amortized cost basis $ 263   $ 263  
% of total class of financing receivable 0.00%   0.00%  
Interest Rate Reduction | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 263   $ 263  
% of total class of financing receivable 0.00%   0.00%  
Interest Rate Reduction | Commercial loans | CRE        
Loans identified as impaired        
Amortized cost basis $ 0   $ 0  
% of total class of financing receivable 0.00%   0.00%  
Interest Rate Reduction | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis     $ 0  
% of total class of financing receivable     0.00%  
Payment Deferral        
Loans identified as impaired        
Amortized cost basis $ 4,388 $ 325 $ 14,949 $ 325
% of total class of financing receivable 0.00% 0.00% 0.10% 0.00%
Payment Deferral | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 2,444 $ 325 $ 13,005 $ 325
% of total class of financing receivable 0.10% 0.00% 0.30% 0.00%
Payment Deferral | Commercial loans | CRE        
Loans identified as impaired        
Amortized cost basis $ 1,944 $ 0 $ 1,944 $ 0
% of total class of financing receivable 0.00% 0.00% 0.00% 0.00%
Payment Deferral | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis   $ 0 $ 0 $ 0
% of total class of financing receivable   0.00% 0.00% 0.00%
Term Extension        
Loans identified as impaired        
Amortized cost basis $ 10,878 $ 38,235 $ 28,302 $ 53,105
% of total class of financing receivable 0.10% 0.50% 0.20% 0.70%
Term Extension | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 10,417 $ 14,537 $ 22,314 $ 28,073
% of total class of financing receivable 0.20% 0.80% 0.50% 1.50%
Term Extension | Commercial loans | CRE        
Loans identified as impaired        
Amortized cost basis $ 461 $ 18,448 $ 823 $ 19,782
% of total class of financing receivable 0.00% 0.50% 0.00% 0.60%
Term Extension | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis   $ 5,250 $ 5,165 $ 5,250
% of total class of financing receivable   1.30% 0.50% 1.30%