v3.26.1
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Additional Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash paid for:    
Interest $ 39,432 $ 50,258
U.S. federal income taxes, net of refunds received 0 0
State income/franchise taxes, net of refunds received 0 (49)
Operating lease liabilities 1,083 1,051
Significant non-cash transactions:    
Loans transferred to other real estate 2,251 8,786
Lease right-of-use assets obtained in exchange for lessee operating lease liabilities $ 120 $ 0