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Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of writeoff of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized by reversing interest income.

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount excluding accrued interest, of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Amount of investment in equity security without readily determinable fair value.

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Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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SECURITIES - Narrative (Details)	3 Months Ended		6 Months Ended
SECURITIES - Narrative (Details)	Jun. 30, 2025 USD ($) security	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) security investment	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Debt and Equity Securities, FV-NI [Line Items]
Equity securities with readily determinable fair values	$ 4,526,000		$ 4,526,000		$ 4,445,000
Equity securities without readily determinable fair values, carrying amount	84,972,000		84,972,000		81,970,000
Equity securities without readily determinable fair value, upward price adjustment, annual amount			0	$ 0
Accrued interest on available for sale securities	$ 3,677,000		$ 3,677,000		$ 4,755,000
Debt securities, available-for-sale, accrued interest, after allowance for credit loss, statement of financial position [Extensible Enumeration]	Other assets		Other assets		Other assets
Debt securities, available-for-sale, accrued interest writeoff	$ 0	$ 0	$ 0	$ 0
Number of securities in an unrealized loss position \| security	78		78
Unrealized losses recognized			$ 0
Number of investments \| investment			3
Debt securities, held-to-maturity, nonaccrual	$ 1,913,000		$ 1,913,000		$ 4,073,000
Asset Pledged as Collateral
Debt and Equity Securities, FV-NI [Line Items]
Debt securities	32,416,000		32,416,000		$ 25,818,000
Trax Group, Inc.
Debt and Equity Securities, FV-NI [Line Items]
Equity securities without readily determinable fair values, carrying amount	9,700,000		9,700,000
Warehouse Solutions Inc.
Debt and Equity Securities, FV-NI [Line Items]
Equity securities without readily determinable fair values, carrying amount	$ 38,088,000		$ 38,088,000