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SECURITIES - Held-to-maturity (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Securities held-to-maturity: |  |
Amortized Cost | $ 625,188 | $ 637,339
Gross Unrecognized Gains | 720 | 169
Gross Unrecognized Losses | (69,401) | (85,231)
Fair Value | 556,507 | 552,277
Agency notes |  |
Securities held-to-maturity: |  |
Amortized Cost | 90,188 | 89,977
Gross Unrecognized Losses | (7,786) | (10,961)
Fair Value | 82,402 | 79,016
Corporate securities |  |
Securities held-to-maturity: |  |
Amortized Cost | 13,000 | 13,000
Gross Unrecognized Gains | 200 | 140
Gross Unrecognized Losses | (560) | (855)
Fair Value | 12,640 | 12,285
Pass-through MBS issued by GSEs |  |
Securities held-to-maturity: |  |
Amortized Cost | 290,933 | 298,697
Gross Unrecognized Gains | 200 |
Gross Unrecognized Losses | (36,559) | (43,716)
Fair Value | 254,574 | 254,981
Agency CMOs |  |
Securities held-to-maturity: |  |
Amortized Cost | 231,067 | 235,665
Gross Unrecognized Gains | 320 | 29
Gross Unrecognized Losses | (24,496) | (29,699)
Fair Value | $ 206,891 | $ 205,995

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