XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loans receivable $ 4,610,009,000   $ 4,608,956,000
Provision for credit loss expense 1,556,000 $ 1,320,000  
Provision for (benefit from) unfunded commitments 117,000 $ (24,000)  
Financing receivable, excluding accrued interest, modified, subsequent default 0    
Syndicated Loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loans receivable 69,189,000   79,882,000
Unfunded Loan Commitment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Financing receivable excluding accrued interest modified accumulated 0    
Commercial and Industrial      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loans receivable 708,690,000   718,775,000
Commercial and Industrial | Syndicated Loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loans receivable $ 69,200,000   $ 79,900,000