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RESTATEMENT OF PRIOR PERIOD FINANCIAL STATEMENTS - Cash Flow Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
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Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  | $ 22,663 |  |  | $ 15,822 | $ 48,382 | $ 32,357 | $ 68,813 | $ 41,047 | $ 38,044 | $ 61,155 | $ 100,237
Provision for credit losses | $ 17,925 | $ 8,282 | 19,942 | $ 22,362 | $ 21,816 | 22,282 | 28,224 | 44,098 | 46,149 | 66,460 | 120,332 | 82,560 | 76,764
Proceeds from sales of loans and leases held for sale |  |  |  |  |  |  |  |  |  |  | 78,514 | 57,952 | 269,958
Accrued interest receivable |  |  | (569) |  |  | (366) | 18 | (1,065) | (904) | (4,224) | 8,804 | (4,360) | (1,448)
Credit enhancement asset |  |  | (980) |  |  | (946) | (2,813) | (1,707) | (5,244) | (2,098) | (1,415) | (2,376) | (18,792)
Other assets |  |  | 3,078 |  |  | 1,815 | (9,820) | (16,197) | 12,117 | (64,413) | (16,783) | (24,038) | 1,213
Accrued expenses and other liabilities |  |  | (5,157) |  |  | (14,949) | (4,801) | 9,995 | (13,675) | 30,834 | 18,022 | 27,579 | (13,579)
Net cash provided by operating activities |  |  | 43,072 |  |  | 25,506 | 74,514 | 77,995 | 121,022 | 97,462 | 176,546 | 153,358 | 285,819
Net decrease (increase) in loans |  |  | 147,539 |  |  | (59,421) | 227,718 | (93,694) | 305,543 | (36,374) | 346,883 | 72,877 | (1,216,352)
Proceeds from loans held for sale previously classified as portfolio loans |  |  |  |  |  |  |  |  |  |  | 84,283 | 40,899 | 0
Net cash provided by (used in) investing activities |  |  | 26,914 |  |  | (107,910) | 34,361 | (203,084) | 32,212 | (174,028) | $ 136,708 | (74,800) | (1,137,641)
As Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  | 13,885 |  |  | 21,772 | 20,635 | 43,347 | 39,111 | 54,749 |  | 75,460 | 99,025
Provision for credit losses | 5,000 | 16,800 | 14,000 | 5,168 | 5,879 | 3,135 | 30,800 | 9,014 | 35,800 | 14,182 |  | 21,132 | 20,126
Proceeds from sales of loans and leases held for sale |  |  |  |  |  |  |  |  |  |  |  | 98,851 | 269,958
Accrued interest receivable |  |  | (997) |  |  | (221) | (822) | (687) | (2,165) | (3,970) |  | (4,621) | (807)
Credit enhancement asset |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Other assets |  |  | 1,034 |  |  | 4,423 | (16,278) | (11,380) | 5,203 | (58,408) |  | (18,731) | 876
Accrued expenses and other liabilities |  |  | (5,100) |  |  | (14,949) | (4,676) | 9,995 | (13,501) | 30,874 |  | 27,661 | (13,579)
Net cash provided by operating activities |  |  | 26,917 |  |  | 16,008 | 44,983 | 60,803 | 78,214 | 67,283 |  | 154,638 | 247,065
Net decrease (increase) in loans |  |  | 163,694 |  |  | (49,923) | 257,249 | (76,502) | 348,351 | (6,195) |  | 112,496 | (1,177,598)
Proceeds from loans held for sale previously classified as portfolio loans |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Net cash provided by (used in) investing activities |  |  | 43,069 |  |  | (98,412) | 63,892 | (185,892) | 75,020 | (143,849) |  | (76,080) | (1,098,887)
Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  | 8,778 |  |  | (5,950) | 27,747 | (10,990) | 29,702 | (13,702) |  | (14,305) | 1,212
Provision for credit losses | $ 12,925 | $ (8,518) | 5,942 | $ 17,194 | $ 15,937 | 19,147 | (2,576) | 35,084 | 10,349 | 52,278 |  | 61,428 | 56,638
Proceeds from sales of loans and leases held for sale |  |  |  |  |  |  |  |  |  |  |  | (40,899) | 0
Accrued interest receivable |  |  | 428 |  |  | (145) | 840 | (378) | 1,261 | (254) |  | 261 | (641)
Credit enhancement asset |  |  | (980) |  |  | (946) | (2,813) | (1,707) | (5,244) | (2,098) |  | (2,376) | (18,792)
Other assets |  |  | 2,044 |  |  | (2,608) | 6,458 | (4,817) | 6,914 | (6,005) |  | (5,307) | 337
Accrued expenses and other liabilities |  |  | (57) |  |  | 0 | (125) | 0 | (174) | (40) |  | (82) | 0
Net cash provided by operating activities |  |  | 16,155 |  |  | 9,498 | 29,531 | 17,192 | 42,808 | 30,179 |  | (1,280) | 38,754
Net decrease (increase) in loans |  |  | (16,155) |  |  | (9,498) | (29,531) | (17,192) | (42,808) | (30,179) |  | (39,619) | (38,754)
Proceeds from loans held for sale previously classified as portfolio loans |  |  |  |  |  |  |  |  |  |  |  | 40,899 | 0
Net cash provided by (used in) investing activities |  |  | $ (16,155) |  |  | $ (9,498) | $ (29,531) | $ (17,192) | $ (42,808) | $ (30,179) |  | $ 1,280 | $ (38,754)

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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