v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Derivative [Line Items]          
Liability for cash collateral received from counterparties $ 6,000   $ 6,000   $ 5,600
Receivable for cash collateral paid to counterparties 221   221   122
Interest income, securities, US treasury 486 $ 0 959 $ 0  
Interest rate swaps | Cooperative Rabobank, U.A. (CRUA) | Not Designated as Hedging Instrument, Economic Hedge          
Derivative [Line Items]          
Liability for cash collateral received from counterparties $ 2,800   $ 2,800   $ 3,700