v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value of Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financial Assets:    
Available for sale securities, at fair value $ 1,783,551 $ 1,629,058
Fair Value, Recurring    
Financial Assets:    
Other assets - Cash flow hedges 1,754 2,168
Total assets carried at fair value 1,785,305 1,631,226
Fair Value, Recurring | Level 1    
Financial Assets:    
Other assets - Cash flow hedges 0 0
Total assets carried at fair value 8,048 200
Fair Value, Recurring | Level 2    
Financial Assets:    
Other assets - Cash flow hedges 1,754 2,168
Total assets carried at fair value 1,573,755 1,479,015
Fair Value, Recurring | Level 3    
Financial Assets:    
Other assets - Cash flow hedges 0 0
Total assets carried at fair value 203,502 152,011
GSE certificates & CMOs    
Financial Assets:    
Available for sale securities, at fair value 567,070 508,158
GSE certificates & CMOs | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 567,070 508,158
GSE certificates & CMOs | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
GSE certificates & CMOs | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 567,070 508,158
GSE certificates & CMOs | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Non-GSE certificates & CMOs    
Financial Assets:    
Available for sale securities, at fair value 273,232 214,175
Non-GSE certificates & CMOs | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 273,232 214,175
Non-GSE certificates & CMOs | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
Non-GSE certificates & CMOs | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 273,232 214,175
Non-GSE certificates & CMOs | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Asset-Backed Securities ("ABS")    
Financial Assets:    
Available for sale securities, at fair value 629,168 652,334
Asset-Backed Securities ("ABS") | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 629,168 652,334
Asset-Backed Securities ("ABS") | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
Asset-Backed Securities ("ABS") | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 629,168 652,334
Asset-Backed Securities ("ABS") | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Corporate    
Financial Assets:    
Available for sale securities, at fair value 95,504 98,315
Corporate | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 95,504 98,315
Corporate | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
Corporate | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 95,504 98,315
Corporate | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Other    
Financial Assets:    
Available for sale securities, at fair value 15,075 4,065
Other | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 15,075 4,065
Other | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 8,048 200
Other | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 7,027 3,865
Other | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value 0 0
Residential PACE assessments    
Financial Assets:    
Available for sale securities, at fair value 203,502 152,011
Residential PACE assessments | Fair Value, Recurring    
Financial Assets:    
Available for sale securities, at fair value 203,502 152,011
Residential PACE assessments | Fair Value, Recurring | Level 1    
Financial Assets:    
Available for sale securities, at fair value 0 0
Residential PACE assessments | Fair Value, Recurring | Level 2    
Financial Assets:    
Available for sale securities, at fair value 0 0
Residential PACE assessments | Fair Value, Recurring | Level 3    
Financial Assets:    
Available for sale securities, at fair value $ 203,502 $ 152,011