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 |
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| 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 | ||
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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