v3.25.2
SECURITIES AVAILABLE FOR SALE - Allowance for Credit Losses on Available-for-Sale Debt Securities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
security
Mar. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance $ 1,204 $ 568 $ 568  
Provision for credit losses on available-for-sale debt securities     636  
Charged-offs (1,204)   (1,204)  
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance   1,204    
Transfer of non-cash assets   1,000 1,000  
Corporate bond        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance 1,204 568 568  
Provision for credit losses on available-for-sale debt securities     636  
Charged-offs $ (1,204)   $ (1,204)  
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance   $ 1,204    
Number of nonaccrual corporate bonds | security 1   1  
Nonaccrual securities available for sale $ 8,000   $ 8,000 $ 9,000
Written down nonaccrual corporate bond     5,600  
Losses on securities available-for-sale     4,400  
Allowance charged off     $ 1,200  
Debt Securities       $ 568