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EVENTS OCURRED AFTER THE REPORT PERIOD (Details) - Events After Reporting Period - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Sep. 30, 2026 | Mar. 31, 2021 | Apr. 30, 2021
Borrowings, adjustment to interest rate basis | 0.40% |  |
Redemption Percentage | 100.00% |  |
Medium Term Subordinate Bonds |  |  |
Borrowings |  | $ 500.0 |
Borrowings, interest rate |  | 3.25% |
BCP Subordinated Bonds |  |  |
Repurchase of debt |  | $ 60.0 |
Borrowings |  | 181.5 | $ 294.7
Borrowings, adjustment to interest rate basis | 2.45% |  |
Exhange Of Debt |  | 11.0 |
Repurchase Of Subordinate Debt |  | $ 88.5 |
Redemption Percentage | 100.00% |  |

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