DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Statement of Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Detail) - Asset-backed securities - Fair Value, Measurements, Recurring - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Asset-backed securities | ||||
| Balance at beginning of period | $ 275,706 | $ 168,475 | $ 237,813 | $ 13,236 |
| Purchases | 69,529 | 78,429 | 137,509 | 236,256 |
| Principal payments and premium amortization | (42,816) | (17,922) | (76,462) | (20,999) |
| Increase in allowance for credit losses | 0 | (400) | 0 | (466) |
| Decrease in allowance for credit losses | 42 | 169 | 586 | 244 |
| Change in fair value recognized in OCI | (969) | (53) | 2,046 | 427 |
| Balance at end of period | $ 301,492 | $ 228,698 | $ 301,492 | $ 228,698 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Principal Payments and Premium Amortization No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Decrease In Allowance for Credit Losses No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Increase In Allowance for Credit Losses No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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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/disclosureRef
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- Definition Amount of purchases 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/disclosureRef
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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/disclosureRef
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