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CUSTOMER LOANS (Tables) | 9 Months Ended
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Sep. 30, 2025
Receivables [Abstract] |
Schedule of Loans Held for Investment by Category | The following table presents the Company's loans held for investment by category (in thousands) as of September 30, 2025. The amount of charge-offs recorded and amount of recoveries for the three and nine months ended September 30, 2025 were immaterial.
| September 30, 2025
| Consumer |  | Commercial |  | Other |  | Total
Amortized cost basis | $ | 1,887,256 |  |  | $ | 496,812 |  |  | $ | 35,512 |  |  | $ | 2,419,580 |
Allowance for credit losses | (180,913) |  |  | (31,081) |  |  | (4,313) |  |  | (216,307) |
Total loans held for investment, net of allowance | $ | 1,706,343 |  |  | $ | 465,731 |  |  | $ | 31,199 |  |  | $ | 2,203,273 |
Schedule of Loans Held for Sale by Category | The following table presents the Company’s loans held for sale by category (in thousands):
| September 30, 2025 |  | December 31, 2024
Commercial | $ | 611,928 |  |  | $ | 404,844 |
Consumer | 109,320 |  |  | 652,489 |
Other | 56,791 |  |  | 53,774 |
Total | $ | 778,039 |  |  | $ | 1,111,107 |

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