FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS - Level 3 Valuation Techniques Recurring (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Recurring fair value measurements | ||
| Valuation Techniques and the Unobservable Inputs | ||
| Fair value | $ 3,893 | $ 2,782 |
| Valuation Technique, Discounted cash flow | Servicing rights. | ||
| Valuation Techniques and the Unobservable Inputs | ||
| Discount rate | 13.00% | 13.00% |
| Weighted-average PSA | 124.00% | 116.00% |
| Valuation Technique, Discounted cash flow | Recurring fair value measurements | ||
| Valuation Techniques and the Unobservable Inputs | ||
| Fair value | $ 3,893 | $ 2,782 |
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. No definition available.
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- Definition Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value. Calculated as weighted-average PSA. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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