LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Narrative) (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
segment
|
Jan. 01, 2026
segment
|
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| Loans and Allowance for Loan Losses [Abstract] | ||||||
| Loans held for investment, accrued interest receivable | $ 103,100,000 | $ 103,100,000 | $ 106,500,000 | |||
| Financing Receivable Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List Not Disclosed (Flag) | true | true | ||||
| Nonaccrual loans, interest income | 0 | $ 0 | $ 0 | $ 0 | ||
| TLM loans that went into default | 0 | 0 | 0 | 0 | ||
| TLMs that are past due | 0 | 0 | 0 | 0 | ||
| Unfunded commitments on loans modified and designated as TLMs | 0 | 0 | $ 0 | |||
| Number of loan portfolio segments | segment | 2 | 3 | ||||
| Revolving loans converted to term | 0 | $ 0 | ||||
| Accrued interest receivable write-offs | $ 0 | $ 0 | $ 0 | $ 0 | ||
| X | ||||||||||
- Definition Definition: Indicates whether any of the financial statement period in the filing include financinc receivable accrued interest. No definition available.
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- Definition The number of segments in the reporting entity's loan portfolio as of the reporting date. No definition available.
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- Definition Amount of loans, under troubled debt modifications, that have defaulted. No definition available.
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- Definition Amount of loans, under troubled debt modifications, that are past due. No definition available.
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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income on financing receivable on nonaccrual status. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in term loan from conversion of revolving financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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