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v3.25.3

SECURITIES - Narrative (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) security | Mar. 31, 2025 investment | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) security | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |  |
Equity securities with readily determinable fair values | $ 4,569,000 |  |  | $ 4,569,000 |  | $ 4,445,000
Equity securities without readily determinable fair values, carrying amount | 85,815,000 |  |  | 85,815,000 |  | 81,970,000
Accrued interest on available for sale securities | $ 3,810,000 |  |  | $ 3,810,000 |  | $ 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 | 76 |  |  | 76 |  |
Allowance for Credit Losses | $ 0 |  |  | $ 0 |  | $ 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 | 28,884,000 |  |  | 28,884,000 |  | $ 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 |  |

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