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COMMITMENTS, CONTINGENCIES AND OFF-BALANCE-SHEET ACTIVITIES - SCHEDULE OF OFF BALANCE SHEET COMMITMENTS (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Commitments to fund loans |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
Off-balance-sheet commitments | $ 4,155,531
Commitments to sell loans |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
Off-balance-sheet commitments | 37,729
Commitments to contribute capital |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
Off-balance-sheet commitments | 4,514
Standby letters of credit |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
Off-balance-sheet commitments | $ 16,472

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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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