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BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Error Corrections | A summary of the corrections is presented below.
| Three Months Ended September 30, 2024
| Banking Division |  | Warehouse Lending Division
(dollars in thousands) | As Reported |  | Adjustments |  | As Corrected |  | As Reported |  | Adjustments |  | As Corrected
Interest income | $ | 255,241 |  |  | $ | (11,277) |  |  | $ | 243,964 |  |  | $ | 10,400 |  |  | $ | 11,277 |  |  | $ | 21,677 |
Interest expense | 78,447 |  |  | (7,118) |  |  | 71,329 |  |  | 6,747 |  |  | 7,118 |  |  | 13,865 |
Net interest income | 176,794 |  |  | (4,159) |  |  | 172,635 |  |  | 3,653 |  |  | 4,159 |  |  | 7,812 |
Noninterest income | 27,800 |  |  | (1,365) |  |  | 26,435 |  |  | 400 |  |  | 1,365 |  |  | 1,765 |
Income before income tax expense | 89,128 |  |  | (5,524) |  |  | 83,604 |  |  | 3,347 |  |  | 5,524 |  |  | 8,871 |
Income tax expense | 18,992 |  |  | (1,160) |  |  | 17,832 |  |  | 703 |  |  | 1,160 |  |  | 1,863 |
Net income | $ | 70,136 |  |  | $ | (4,364) |  |  | $ | 65,772 |  |  | $ | 2,644 |  |  | $ | 4,364 |  |  | $ | 7,008 |
Total assets | $ | 19,387,331 |  |  | $ | (403,996) |  |  | $ | 18,983,335 |  |  | $ | 597,670 |  |  | $ | 403,996 |  |  | $ | 1,001,666 |
| Nine Months Ended September 30, 2024
| Banking Division |  | Warehouse Lending Division
(dollars in thousands) | As Reported |  | Adjustments |  | As Corrected |  | As Reported |  | Adjustments |  | As Corrected
Interest income | $ | 734,220 |  |  | $ | (11,277) |  |  | $ | 722,943 |  |  | $ | 46,263 |  |  | $ | 11,277 |  |  | $ | 57,540 |
Interest expense | 219,421 |  |  | (7,118) |  |  | 212,303 |  |  | 30,290 |  |  | 7,118 |  |  | 37,408 |
Net interest income | 514,799 |  |  | (4,159) |  |  | 510,640 |  |  | 15,973 |  |  | 4,159 |  |  | 20,132 |
Noninterest income | 91,690 |  |  | (1,365) |  |  | 90,325 |  |  | 2,168 |  |  | 1,365 |  |  | 3,533 |
Income before income tax expense | 232,941 |  |  | (5,524) |  |  | 227,417 |  |  | 14,286 |  |  | 5,524 |  |  | 19,810 |
Income tax expense | 61,110 |  |  | (1,160) |  |  | 59,950 |  |  | 3,000 |  |  | 1,160 |  |  | 4,160 |
Net income | $ | 171,831 |  |  | $ | (4,364) |  |  | $ | 167,467 |  |  | $ | 11,286 |  |  | $ | 4,364 |  |  | $ | 15,650 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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