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PORTFOLIO LOANS - Schedule of Loan Modifications for Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Payment Deferral        
Loans identified as impaired        
Amortized cost basis $ 490   $ 11,639  
% of total class of financing receivable 0.00%   0.10%  
Payment Deferral | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 490   $ 11,639  
% of total class of financing receivable 0.00%   0.30%  
Payment Deferral | Commercial loans | CRE        
Loans identified as impaired        
Amortized cost basis $ 0   $ 0  
% of total class of financing receivable 0.00%   0.00%  
Payment Deferral | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis     $ 0  
% of total class of financing receivable     0.00%  
Term Extension        
Loans identified as impaired        
Amortized cost basis $ 23,210 $ 9,011 $ 34,020 $ 25,881
% of total class of financing receivable 0.20% 0.10% 0.20% 0.30%
Term Extension | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 21,913 $ 8,545 $ 26,985 $ 24,067
% of total class of financing receivable 0.50% 0.40% 0.60% 1.20%
Term Extension | Commercial loans | CRE        
Loans identified as impaired        
Amortized cost basis $ 1,297 $ 466 $ 1,848 $ 1,814
% of total class of financing receivable 0.00% 0.00% 0.00% 0.10%
Term Extension | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis     $ 5,187  
% of total class of financing receivable     0.50%  
Combination—Term Extension and Payment Deferral        
Loans identified as impaired        
Amortized cost basis $ 4,412   $ 4,412  
% of total class of financing receivable 0.00%      
Combination—Term Extension and Payment Deferral | Commercial loans        
Loans identified as impaired        
% of total class of financing receivable     0.00%  
Combination—Term Extension and Payment Deferral | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 4,412   $ 4,412  
% of total class of financing receivable 0.10%   0.10%  
Combination—Term Extension and Payment Deferral | Commercial loans | CRE        
Loans identified as impaired        
Amortized cost basis $ 0   $ 0  
% of total class of financing receivable 0.00%   0.00%  
Combination—Term Extension and Payment Deferral | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis     $ 0  
% of total class of financing receivable     0.00%