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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Performance of Modified Loans (Details) $ in Thousands	Sep. 30, 2025 USD ($)
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

X

- Definition

Amortized cost excluding accrued interest, of financing receivable 12 months after modification for debtor experiencing financial difficulty.

+ References

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-Topic 310
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