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PORTFOLIO LOANS - Schedule of payment status of modified loans (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Loans identified as impaired  
Non-accrual $ 10,000
Current  
Loans identified as impaired  
Amortized cost of modified loans 29,951
30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
90+ Days  
Loans identified as impaired  
Amortized cost of modified loans 0
C&I and other commercial  
Loans identified as impaired  
Non-accrual 10,000
C&I and other commercial | Current  
Loans identified as impaired  
Amortized cost of modified loans 21,641
C&I and other commercial | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
C&I and other commercial | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial real estate  
Loans identified as impaired  
Non-accrual 0
Commercial real estate | Current  
Loans identified as impaired  
Amortized cost of modified loans 3,009
Commercial real estate | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial real estate | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Real estate construction  
Loans identified as impaired  
Non-accrual 0
Real estate construction | Current  
Loans identified as impaired  
Amortized cost of modified loans 5,301
Real estate construction | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Real estate construction | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans $ 0