v3.26.1
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Additional Cash Flow Information See below for additional cash flow information.
Three Months Ended March 31,
20262025
(In thousands)
Cash paid for:
Interest$39,432 $50,258 
U.S. federal income taxes, net of refunds received— — 
State income/franchise taxes, net of refunds received— (49)
Operating lease liabilities1,083 1,051 
Significant non-cash transactions:
Loans transferred to other real estate2,251 8,786 
Lease right-of-use assets obtained in exchange for lessee operating lease liabilities120 —