COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Other Commitments [Line Items] | ||
| Deposits with other financial institutions | $ 129,300 | $ 169,500 |
| Uninsured deposits with other financial institutions | 86,200 | 41,900 |
| Reserve for unfunded commitments | ||
| Other Commitments [Line Items] | ||
| Reserve for unfunded commitments and indemnification reserve | 32,800 | 26,200 |
| Indemnification reserve | ||
| Other Commitments [Line Items] | ||
| Reserve for unfunded commitments and indemnification reserve | 499 | 506 |
| Cash Flow Hedging [Member] | ||
| Other Commitments [Line Items] | ||
| Deposits with other financial institutions, serves as collateral for cash flow hedge, fair value hedge, and loan swap derivatives | $ 40,100 | $ 124,700 |
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- Definition Deposits with other financial institutions. No definition available.
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- Definition Deposits with other financial institutions serves as collateral for cash flow hedge, fair value hedge and loan swap derivatives. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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