FAIR VALUE - Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Total gains (losses): | ||
| Proceeds from principal repayments and maturities of available-for-sale debt securities | $ 690,519 | $ 347,267 |
| Available-for-Sale Securities [Member] | Fair Value Inputs Level 3 [Member] | ||
| Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
| Beginning balance | 4,886 | 6,815 |
| Total gains (losses): | ||
| Included in other comprehensive income (loss) (unrealized) | 182 | 46 |
| Included in earnings (unrealized) | (88) | 5 |
| Principal repayments and amortization | (258) | (233) |
| Ending balance | $ 4,722 | $ 6,633 |
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- Definition Principal repayments and amortization during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. No definition available.
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- References 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/disclosureRef
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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