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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Performance of Modified Loans (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Financing Receivable, Modified [Line Items] |
Modified loans | $ 107,854
Commercial real estate |
Financing Receivable, Modified [Line Items] |
Modified loans | 101,829
Construction, land development, land |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
1-4 family residential |
Financing Receivable, Modified [Line Items] |
Modified loans | 12
Farmland |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Commercial |
Financing Receivable, Modified [Line Items] |
Modified loans | 6,013
Factored receivables |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Consumer |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Mortgage warehouse |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Current |
Financing Receivable, Modified [Line Items] |
Modified loans | 107,331
Current | Commercial real estate |
Financing Receivable, Modified [Line Items] |
Modified loans | 101,829
Current | Construction, land development, land |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Current | 1-4 family residential |
Financing Receivable, Modified [Line Items] |
Modified loans | 12
Current | Farmland |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Current | Commercial |
Financing Receivable, Modified [Line Items] |
Modified loans | 5,490
Current | Factored receivables |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Current | Consumer |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Current | Mortgage warehouse |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 30-89 Days |
Financing Receivable, Modified [Line Items] |
Modified loans | 523
Past Due 30-89 Days | Commercial real estate |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 30-89 Days | Construction, land development, land |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 30-89 Days | 1-4 family residential |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 30-89 Days | Farmland |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 30-89 Days | Commercial |
Financing Receivable, Modified [Line Items] |
Modified loans | 523
Past Due 30-89 Days | Factored receivables |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 30-89 Days | Consumer |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 30-89 Days | Mortgage warehouse |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More | Commercial real estate |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More | Construction, land development, land |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More | 1-4 family residential |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More | Farmland |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More | Commercial |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More | Factored receivables |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More | Consumer |
Financing Receivable, Modified [Line Items] |
Modified loans | 0
Past Due 90 Days or More | Mortgage warehouse |
Financing Receivable, Modified [Line Items] |
Modified loans | $ 0

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