Represents the information pertaining to the variance in amount.

No definition available.

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- Definition

Assets Pledged As Collateral For Loans Receivable [Line Items]

+ References

No definition available.

+ Details

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- Definition

Represent the discount percentage used for evaluating collateral pledged for financing transactions.

+ References

No definition available.

+ Details

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- Definition

Represents the information pertaining to the variance in percentage.

+ References

No definition available.

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- Definition

Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information, Prepayment Speed

+ References

No definition available.

+ Details

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- Definition

Weighted average maturity of residential mortgages receivable, in 'PnYnMnDnTnHnMnS' format.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Discount rate used to estimate the fair value of servicing assets and servicing liabilities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
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-Name Accounting Standards Codification
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FAIR VALUE DISCLOSURES - Narrative (Details)	6 Months Ended	12 Months Ended
FAIR VALUE DISCLOSURES - Narrative (Details)	Jun. 30, 2026 USD ($) prepaymentSpeed	Dec. 31, 2025 prepaymentSpeed
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	4.00%
Mortgage servicing rights	$ 1,500,000
Weighted average maturity of residential mortgages	20 years
Qualitative information used to estimate fair value \| prepaymentSpeed	167	168
Discount rate used to estimate fair value	9.50%	9.50%
Maximum \| Level 3 \| Commercial Real Estates
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	50.00%
Maximum \| Level 3 \| Inventory Finished Goods
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	60.00%
Maximum \| Level 3 \| Finished Goods
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	60.00%
Maximum \| Level 3 \| Inventory Work In Process
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	100.00%
Maximum \| Level 3 \| Equipment
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	50.00%
Maximum \| Level 3 \| Marketable Securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	30.00%
Maximum \| Municipal Notes
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	5.00%
Maximum \| US Government Agencies Short-term Debt Securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	3.00%
Maximum \| U.S. Treasury securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	1.00%
Minimum
Assets Pledged As Collateral For Loans Receivable [Line Items]
Amount of variance	$ 100,000
Minimum \| Level 3 \| Commercial Real Estates
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	30.00%
Minimum \| Level 3 \| Inventory Finished Goods
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	40.00%
Minimum \| Level 3 \| Finished Goods
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	40.00%
Minimum \| Level 3 \| Inventory Work In Process
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	60.00%
Minimum \| Level 3 \| Equipment
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	20.00%
Minimum \| Level 3 \| Marketable Securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	10.00%
Minimum \| Municipal Notes
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	(5.00%)
Minimum \| US Government Agencies Short-term Debt Securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	(3.00%)
Minimum \| U.S. Treasury securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	(1.00%)