FAIR VALUE MEASUREMENTS - Fair Value Changes and Activity for Level 3 (Details) - Debt Securities, Available-For-Sale - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value Changes and Activity for Level 3 [Roll Forward] | ||||
| Beginning balance | $ 1,594 | $ 0 | $ 1,630 | $ 0 |
| Payoffs/sales | (12) | 0 | (18) | 0 |
| Change in mark to market | (27) | 0 | (57) | 0 |
| Ending balance | $ 1,555 | $ 0 | $ 1,555 | $ 0 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Payoff (Sales) 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 income 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 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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- Details
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