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NATURE OF OPERATION AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2025
Accounting Policies [Abstract] |
Schedule of Additional Cash Flow Information | See below for additional cash flow information.
|  | Years Ended December 31,
|  | 2025 |  | 2024 |  | 2023
|  | (In thousands)
Cash paid for: |  |  |  |  |  |
Interest |  | $ | 184,394 |  |  | $ | 188,644 |  |  | $ | 144,868 |
U.S. federal income taxes, net of refunds received |  | 18,500 |  |  | 27,400 |  |  | 13,491 |
State income/franchise taxes, net of refunds received |  | 217 |  |  | 359 |  |  | 207 |
Operating lease liabilities |  | 4,222 |  |  | 4,625 |  |  | 4,586 |
Significant non-cash transactions |  |  |  |  |  |
Loans transferred to other real estate |  | 15,647 |  |  | 5,991 |  |  | — |
Bank-financed sales of other real estate |  | 4,360 |  |  | — |  |  | — |
Lease right-of-use assets obtained in exchange for lessee operating lease liabilities |  | 1,477 |  |  | 353 |  |  | 1,406 |
Branch assets transferred to assets held for sale |  | — |  |  | — |  |  | 3,819 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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