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NOTE 4 - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Securitization (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2026
USD ($)
security
Apr. 30, 2026
USD ($)
security
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
item
Sep. 30, 2025
USD ($)
Aug. 31, 2025
USD ($)
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Number of sponsored securitizations completed | item       4    
Securities trading, at fair value     $ 116,050 $ 83,857    
Net loss on sale     (1,272)      
Pledged securities held to maturity, at amortized cost     1,029,597 948,676    
Assets     9,795,320 9,498,194 $ 9,568,302  
Liabilities     8,643,502 8,385,883    
VIE - Not Primary            
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Assets     116,000 83,900    
Liabilities     0 0    
Maximum exposure to loss     113,900      
Assets pledged as collateral            
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Pledged securities held to maturity, at amortized cost     167,936 $ 176,632   $ 200,300
Assets pledged as collateral | Class A municipal certificates            
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Pledged securities held to maturity, at amortized cost           134,200
Assets pledged as collateral | Class B municipal certificates            
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Pledged securities held to maturity, at amortized cost           $ 66,100
M-series Tax exempt LIHTC loans            
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Interest rate swaps collateralized by investment securities $ 281,900 $ 281,900        
Net loss on sale $ (1,300)          
Number of securities issued | security 2 2        
M-series Tax exempt LIHTC loans | VIE - Not Primary            
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Assets     33,100      
Maximum exposure to loss     $ 28,400      
Class B Certificates | Assets pledged as collateral            
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Percentage of first loss support   10.00%        
Amount of first loss support $ 28,400 $ 28,400        
Tax exempt LIHTC loans            
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES            
Securities trading, at fair value $ 32,800 $ 32,800