COMMITMENTS AND CONTINGENCIES - NARRATIVE (Details) $ in Millions |
Sep. 30, 2026
USD ($)
lawsuit
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| Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | |
| Number of pending punitive class action lawsuits | lawsuit | 3 |
| Low Income Housing Tax Credits | Provision for credit losses - unfunded lending commitments | |
| Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | |
| Off-balance sheet commitments | $ | $ 51.3 |
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. 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/disclosureRef
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- Definition Number of pending claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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