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NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2026
Accounting Policies [Abstract] |
Schedule of Additional Cash Flow Information | See below for additional cash flow information.
|  | Three Months Ended March 31,
|  | 2026 |  | 2025
|  | (In thousands)
Cash paid for: |  |  |  |
Interest |  | $ | 39,432 |  |  | $ | 50,258 |
U.S. federal income taxes, net of refunds received |  | — |  |  | — |
State income/franchise taxes, net of refunds received |  | — |  |  | (49) |
Operating lease liabilities |  | 1,083 |  |  | 1,051 |
Significant non-cash transactions: |  |  |  |
Loans transferred to other real estate |  | 2,251 |  |  | 8,786 |
Lease right-of-use assets obtained in exchange for lessee operating lease liabilities |  | 120 |  |  | — |

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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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