Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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+ Details

- 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.

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+ Details

LONG-TERM SUBORDINATED NOTES - Narrative (Details) - Subordinated Debt - Subordinated Notes Issued 2007	6 Months Ended
	Jun. 30, 2026	May 15, 2026	May 14, 2017
Debt Instrument [Line Items]
Debt instrument, stated interest rate (in percent)			6.60%
Basis spread on variable rate	2.385%
Reset quarterly interest rate (in percent)		6.30%
Percentage of principal amount required for redemption (in percent)	100.00%
Maximum
Debt Instrument [Line Items]
Right to defer interest on one or more occasions for up to number of consecutive years (in years)	10 years