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BORROWINGS AND BORROWING CAPACITY (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Maturities of Long-Term Debt

At December 31, 2025, the Company had FHLB letters of credit pledged as collateral for public and other deposits of state and local government agencies which will expire in the following periods (in thousands):

2026			$	1,618,496
2027			366,000
2028			56,000
2029			77,000
Thereafter			55,000
Total			$	2,172,496

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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