XML 114 R101.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE MEASUREMENTS (Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Securities available for sale, at fair value $ 4,194,301 $ 2,442,166
Loans held for sale 18,486 9,420
Financial Derivatives 112,686 97,445
LIABILITIES    
Financial Derivatives 166,690 199,548
Fair Value, Inputs, Level 1 [Member]    
ASSETS    
Securities available for sale, at fair value 88,946 62,199
Loans held for sale 0 0
Financial Derivatives 0 0
LIABILITIES    
Financial Derivatives 0 0
Fair Value, Inputs, Level 2 [Member]    
ASSETS    
Securities available for sale, at fair value 4,105,355 2,379,967
Loans held for sale 18,486 9,420
Financial Derivatives 112,686 97,445
LIABILITIES    
Financial Derivatives 166,690 199,548
Fair Value, Inputs, Level 3 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
Loans held for sale 0 0
Financial Derivatives 0 0
LIABILITIES    
Financial Derivatives 0 0
Fair Value, Recurring [Member]    
ASSETS    
Loans held for sale 18,486 9,420
Financial Derivatives 112,686 97,445
LIABILITIES    
Financial Derivatives 166,690 199,548
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
ASSETS    
Loans held for sale 0 0
Financial Derivatives 0 0
LIABILITIES    
Financial Derivatives 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
ASSETS    
Loans held for sale 18,486 9,420
Financial Derivatives 112,686 97,445
LIABILITIES    
Financial Derivatives 166,690 199,548
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
ASSETS    
Loans held for sale 0 0
Financial Derivatives 0 0
LIABILITIES    
Financial Derivatives 0 0
US Government Agencies Debt Securities [Member]    
ASSETS    
Securities available for sale, at fair value 104,002 66,013
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member]    
ASSETS    
Securities available for sale, at fair value 104,002 66,013
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
ASSETS    
Securities available for sale, at fair value 88,946 62,199
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
ASSETS    
Securities available for sale, at fair value 15,056 3,814
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
US States and Political Subdivisions Debt Securities [Member]    
ASSETS    
Securities available for sale, at fair value 487,885 468,337
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
ASSETS    
Securities available for sale, at fair value 487,885 468,337
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
ASSETS    
Securities available for sale, at fair value 487,885 468,337
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
Corporate Bond Securities [Member]    
ASSETS    
Securities available for sale, at fair value 217,934 244,712
Corporate Bond Securities [Member] | Fair Value, Recurring [Member]    
ASSETS    
Securities available for sale, at fair value 217,934 244,712
Corporate Bond Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
Corporate Bond Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
ASSETS    
Securities available for sale, at fair value 217,934 244,712
Corporate Bond Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member]    
ASSETS    
Securities available for sale, at fair value 3,382,524 1,661,244
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
ASSETS    
Securities available for sale, at fair value 3,382,524 1,661,244
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
Collateralized Securities, Other [Member]    
ASSETS    
Securities available for sale, at fair value 1,956 1,860
Collateralized Securities, Other [Member] | Fair Value, Recurring [Member]    
ASSETS    
Securities available for sale, at fair value 1,956 1,860
Collateralized Securities, Other [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
ASSETS    
Securities available for sale, at fair value 0 0
Collateralized Securities, Other [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
ASSETS    
Securities available for sale, at fair value 1,956 1,860
Collateralized Securities, Other [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
ASSETS    
Securities available for sale, at fair value $ 0 $ 0