XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS HELD FOR INVESTMENT - Additional Information III (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving loans converted to term loans $ 0 $ 0
Accrued interest receivable on loans and investments 66,109,000 71,881,000
Nonaccrual 96,261,000 87,467,000
Florida region [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 22,700,000 8,600,000
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 19,650,000 20,514,000
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 21,437,000 10,851,000
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 5,591,000 1,365,000
Commercial Portfolio Segment [Member] | Florida region [Member] | Commercial and Industrial Sector [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 200,000  
Commercial Portfolio Segment [Member] | Florida region [Member] | Commercial Mortgage Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 12,200,000  
Collateral Pledged [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan 80,734,000 93,919,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan 15,514,000 21,804,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan 35,976,000 46,765,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan $ 5,277,000 $ 956,000
Collateral Pledged [Member] | Weighted Average [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
LTV Coverage % 69.00% 68.00%
Loans and Finance Receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest receivable on loans and investments $ 54,700,000 $ 58,200,000