XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT SECURITIES (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]      
Money market investments $ 3,265 $ 5,885 $ 6,670
Restricted cash 0   0
Securitized GNMA pools retained, amortized cost $ 64,000 $ 55,700  
Securitized GNMA pool retained, yield 4.84% 5.08%  
Proceeds from sale of available for sale securities $ 0 $ 149,400  
US Treasury securities      
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sale of available for sale securities   149,413  
Gross Losses   $ 7  
OIB      
Debt Securities, Available-for-sale [Line Items]      
Restricted cash 775   525
Oriental Overseas      
Debt Securities, Available-for-sale [Line Items]      
Restricted cash 775   525
Asset Pledged as Collateral      
Debt Securities, Available-for-sale [Line Items]      
Pledged assets 1,715,000   1,564,000
Asset Pledged as Collateral | Public Funds      
Debt Securities, Available-for-sale [Line Items]      
Pledged assets $ 1,606,000   $ 1,440,000