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- Definition

Debt Securities, Available For Sale, Excluding Accrued Interest, Nonaccrual Status

+ References

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- Definition

Debt Securities, Available For Sale, Excluding Accrued Interest, Nonaccrual Status, Number Of Issuers

+ References

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- Definition

Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

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- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

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- Definition

Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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- Definition

Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Amount at par value of financing receivable purchased with credit deterioration.

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- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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INVESTMENT SECURITIES - Additional Information (Detail)	3 Months Ended		6 Months Ended
INVESTMENT SECURITIES - Additional Information (Detail)	Jun. 30, 2025 USD ($) position security issuer	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) position security issuer	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) position security
Debt Securities, Available-for-sale [Line Items]
Proceeds from sales of investment securities available for sale	$ 450,400,000	$ 218,700,000	$ 450,423,000	$ 240,688,000
Number of available-for-sale investment securities, unrealized loss position, less than twelve month category \| security	30		30
Number of available-for-sale investment securities, unrealized loss position, twelve month or more category \| security	40		40
Number of available-for-sale investment securities, unrealized loss position \| security	70		70		117
Number of issuers \| issuer	2		2
Accrued interest reversal	$ 0		$ 4,100,000	$ 0
Debt securities, available for sale	1,846,566,000		1,846,566,000		$ 1,985,438,000
Debt securities, held-to-maturity, allowance for credit loss, excluding accrued interest	0		0		0
Asset Pledged as Collateral
Debt Securities, Available-for-sale [Line Items]
Debt securities, available for sale	1,200,000,000		1,200,000,000		1,300,000,000
Debt securities	391,200,000		391,200,000		$ 386,400,000
Corporate notes
Debt Securities, Available-for-sale [Line Items]
Notes acquired	$ 5,100,000		$ 5,100,000
Number of securities on nonaccrual status \| position	11		11		1
Accrued interest reversal		$ 0
Debt securities, available for sale	$ 366,210,000		$ 366,210,000		$ 516,330,000
Asset-backed securities
Debt Securities, Available-for-sale [Line Items]
Debt securities, available for sale	228,698,000		228,698,000		13,236,000
Debt securities, held-to-maturity, allowance for credit loss, excluding accrued interest	$ 0		$ 0		$ 0