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INCOME TAXES (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Federal: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,770 | $ 8,792 | $ 5,669
Deferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,276 | (6,688) | 11,491
Federal income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,046 | 2,104 | 17,160
State: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,172 | 7,935 | 4,739
Deferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,890 | (452) | 4,302
State tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,062 | 7,483 | 9,041
Income tax expense | $ 3,382 | $ 6,103 | $ 16,926 | $ 7,697 | $ (4,821) | $ 377 | $ 7,860 | $ 6,171 | $ (1,854) | $ 6,742 | $ 7,183 | $ 14,130 | $ 24,623 | $ 14,031 | $ 21,313 | $ 30,726 | $ 14,408 | $ 28,055 | 34,108 | 9,587 | 26,201
Deferred tax assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses | 17,647 |  |  |  | 23,397 |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,647 | 23,397 |
Deferred compensation | 4,351 |  |  |  | 3,739 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,351 | 3,739 |
Stock based compensation | 2,402 |  |  |  | 3,916 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,402 | 3,916 |
Valuation adjustments | 175 |  |  |  | 393 |  |  |  |  |  |  |  |  |  |  |  |  |  | 175 | 393 |
General business credits | 55,471 |  |  |  | 59,414 |  |  |  |  |  |  |  |  |  |  |  |  |  | 55,471 | 59,414 |
Accrued expenses | 2,763 |  |  |  | 2,558 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,763 | 2,558 |
Lease liability | 6,503 |  |  |  | 7,210 |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,503 | 7,210 |
Net unrealized loss on securities available for sale | 50,819 |  |  |  | 84,908 |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,819 | 84,908 |
Premises and equipment | 3,939 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,939 | 0 |
Other assets | 3,940 |  |  |  | 4,193 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,940 | 4,193 |
Gross deferred tax assets | 148,010 |  |  |  | 189,728 |  |  |  |  |  |  |  |  |  |  |  |  |  | 148,010 | 189,728 |
Deferred tax liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Premises and equipment | 0 |  |  |  | (2,016) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (2,016) |
Intangibles | (7,859) |  |  |  | (5,862) |  |  |  |  |  |  |  |  |  |  |  |  |  | (7,859) | (5,862) |
Leased assets | (76,016) |  |  |  | (66,877) |  |  |  |  |  |  |  |  |  |  |  |  |  | (76,016) | (66,877) |
Right-of-use assets | (6,218) |  |  |  | (6,877) |  |  |  |  |  |  |  |  |  |  |  |  |  | (6,218) | (6,877) |
Other liabilities | (1,346) |  |  |  | (1,349) |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,346) | (1,349) |
Gross deferred tax liabilities | (91,439) |  |  |  | (82,981) |  |  |  |  |  |  |  |  |  |  |  |  |  | (91,439) | (82,981) |
Net deferred tax assets | 56,571 |  |  |  | 106,747 |  |  |  |  |  |  |  |  |  |  |  |  |  | 56,571 | 106,747 |
Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statutory federal income tax expense and rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,910 | 32,559 | 37,863
Change in tax rate resulting from: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
State income taxes net of federal benefits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,678 | 5,999 | 7,124
162(m) disallowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,874 | 919 | 1,125
Tax exempt income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (690) | (783) | (743)
General business credits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (21,132) | (28,633) | (17,589)
Other, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (532) | (474) | (1,579)
Income tax expense | 3,382 | $ 6,103 | $ 16,926 | 7,697 | (4,821) | $ 377 | $ 7,860 | 6,171 | (1,854) | $ 6,742 | $ 7,183 | $ 14,130 | 24,623 | 14,031 | $ 21,313 | 30,726 | 14,408 | $ 28,055 | $ 34,108 | $ 9,587 | $ 26,201
Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statutory federal income tax expense and rate (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21.00% | 21.00% | 21.00%
State income taxes net of federal benefits (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% | 3.90% | 4.00%
162 (m) disallowance (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.90% | 0.60% | 0.60%
Tax exempt income (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.30%) | (0.50%) | (0.40%)
General business credits (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (9.70%) | (18.50%) | (9.80%)
Other, net (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.20%) | (0.30%) | (0.90%)
Total income tax expense (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.70% | 6.20% | 14.50%
Gross deferred tax on state net operating loss carryforwards | 3,000 |  |  |  | 2,700 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000 | $ 2,700 |
Operating loss carryforwards reserved | 3,000 |  |  |  | 2,700 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000 | 2,700 |
Tax credit, investment, amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,700 | 27,400 | $ 16,800
Unrecognized Tax Benefits [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of fiscal year |  |  |  | $ 521 |  |  |  | $ 645 |  |  |  |  | $ 521 | $ 645 |  | $ 521 | $ 645 |  | 521 | 645 |
Additions for tax positions related to prior years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56 |  |
Reductions for tax positions related to prior years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (124) |
Balance at end of fiscal year | 577 |  |  |  | $ 521 |  |  |  | $ 645 |  |  |  |  |  |  |  |  |  | 577 | $ 521 | $ 645
Unrecognized tax benefits that, if recognized, would impact the effective rate | 540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 540 |  |
Accrued interest related to unrecognized tax benefits | $ 93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 93 |  |

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- Definition The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 217 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A + Details
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