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PORTFOLIO LOANS - Schedule of Performance of Modified Loans (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Loans identified as impaired  
Non-accrual $ 0
Current  
Loans identified as impaired  
Amortized cost of modified loans 54,879
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
Commercial loans | C&I and other commercial  
Loans identified as impaired  
Non-accrual 0
Commercial loans | C&I and other commercial | Current  
Loans identified as impaired  
Amortized cost of modified loans 29,547
Commercial loans | C&I and other commercial | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial loans | C&I and other commercial | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial loans | Commercial and Retail Real Estate  
Loans identified as impaired  
Non-accrual 0
Commercial loans | Commercial and Retail Real Estate | Current  
Loans identified as impaired  
Amortized cost of modified loans 20,082
Commercial loans | Commercial and Retail Real Estate | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial loans | Commercial and Retail Real Estate | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial loans | Real estate construction  
Loans identified as impaired  
Non-accrual 0
Commercial loans | Real estate construction | Current  
Loans identified as impaired  
Amortized cost of modified loans 5,250
Commercial loans | Real estate construction | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial loans | Real estate construction | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans $ 0