XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENT SECURITIES (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]      
Money market investments $ 4,674 $ 3,172 $ 4,623
Restricted cash 0 142  
Securitized GNMA pools retained, amortized cost $ 17,400 $ 16,500  
Securitized GNMA pool retained, yield 5.05% 5.19%  
Retained FNMA pools $ 0 $ 4,900  
FNMA pools retained, yield   5.30%  
Investment securities | US Treasury securities      
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sale of available for sale securities 149,400    
OIB      
Debt Securities, Available-for-sale [Line Items]      
Restricted cash 525   325
Oriental Overseas      
Debt Securities, Available-for-sale [Line Items]      
Restricted cash 325   325
Asset Pledged as Collateral      
Debt Securities, Available-for-sale [Line Items]      
Pledged assets 1,617,000   1,624,000
Asset Pledged as Collateral | Public Funds      
Debt Securities, Available-for-sale [Line Items]      
Pledged assets $ 1,570,000   $ 1,575,000