XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans receivable $ 4,733,420,000   $ 4,733,420,000   $ 4,608,956,000
Allowance for credit losses 972,000   972,000    
Provision for credit loss expense 4,338,000 $ 2,591,000 5,894,000 $ 3,911,000  
Provision for (benefit from) unfunded commitments 63,000 $ 87,000 180,000 $ 63,000  
Financing receivable, excluding accrued interest, modified, subsequent default 0        
Syndicated Loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans receivable 78,936,000   78,936,000   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 709,896,000   709,896,000   718,775,000
Commercial and Industrial | Syndicated Loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans receivable $ 78,900,000   $ 78,900,000   $ 79,900,000