XML 131 R120.htm IDEA: XBRL DOCUMENT v3.25.3
REGULATORY MATTERS, COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]      
One-time charge associated with FDIC implementation of special assessment $ 7.4 $ 7.4  
Payment for one-time charge associated with FDIC implementation of special assessment   4.7  
Commitments to extend credit amount 2,100.0 2,100.0  
Valuation allowance 80.8 80.8 $ 119.1
Litigation in Virgin Islands [Member] | Virgin Islands [Member]      
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]      
Litigation reserve 1.9 1.9  
Valuation adjustment 2.8    
Standby Letters Of Credit [Member]      
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]      
Commitments to extend credit amount 78.0 78.0  
Credit Card [Member]      
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]      
Commitments to extend credit amount $ 800.0 $ 800.0  
Basel III [Member]      
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]      
Capital Conservation Buffer 2.50% 2.50%