FAIR VALUE - Schedule of Difference Between the Aggregate Fair Value and the Aggregate Remaining Principal Balance (Details) - Loans held-for-sale - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Aggregate Fair Value | $ 30,456 | $ 52,911 |
| Difference | (466) | 1,148 |
| Contractual Principal | $ 30,922 | $ 51,763 |
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/exampleRef
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of mortgage loans held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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