v3.25.4
INVESTMENT SECURITIES - Amortized Cost and Fair Value of HTM Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost $ 1,554,759 $ 1,586,909    
Gross Unrealized Gains 1,423 1,215    
Gross Unrealized Losses (116,210) (155,404)    
Fair Value 1,439,972 1,432,720    
Allowance for credit losses (744) (704) $ (721) $ 0
Total held-to-maturity, net of allowance for credit losses 1,554,015 1,586,205    
Traditional securities        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 476,991 542,295    
Gross Unrealized Gains 1,423 1,215    
Gross Unrealized Losses (29,000) (43,946)    
Fair Value 449,414 499,564    
Allowance for credit losses (41) (49)    
Total held-to-maturity, net of allowance for credit losses 476,950 542,246    
GSE certificates & CMOs        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 184,690 188,194    
Gross Unrealized Gains 1,178 707    
Gross Unrealized Losses (13,611) (20,679)    
Fair Value 172,257 168,222    
Non-GSE certificates & CMOs        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 69,198 73,850    
Gross Unrealized Gains 1 0    
Gross Unrealized Losses (3,331) (5,993)    
Fair Value 65,868 67,857    
ABS        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 156,020 215,161    
Gross Unrealized Gains 9 469    
Gross Unrealized Losses (4,167) (6,437)    
Fair Value 151,862 209,193    
Municipal        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 64,083 65,090    
Gross Unrealized Gains 229 39    
Gross Unrealized Losses (7,891) (10,837)    
Fair Value 56,421 54,292    
Corporate        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 3,000      
Gross Unrealized Gains 6      
Gross Unrealized Losses 0      
Fair Value 3,006      
Property Assessed Clean Energy ("PACE") assessments        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 1,077,768 1,044,614    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (87,210) (111,458)    
Fair Value 990,558 933,156    
Allowance for credit losses (703) (655)    
Total held-to-maturity, net of allowance for credit losses 1,077,065 1,043,959    
Commercial PACE assessments        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 327,735 268,692    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (28,865) (37,731)    
Fair Value 298,870 230,961    
Allowance for credit losses (328) (268) (258) 0
Residential PACE assessments        
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]        
Amortized Cost 750,033 775,922    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (58,345) (73,727)    
Fair Value 691,688 702,195    
Allowance for credit losses $ (375) $ (387) $ (409) $ 0