Debt Instrument Periodic Payment Interest Right Of Deferment Number Of Years

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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LONG-TERM SUBORDINATED NOTES - Narrative (Details) - Subordinated Debt - Subordinated Notes Issued 2007	9 Months Ended
	Sep. 30, 2026	Nov. 16, 2026	May 14, 2017
Debt Instrument [Line Items]
Debt instrument, stated interest rate (in percent)			6.60%
Basis spread on variable rate	2.385%
Percentage of principal amount required for redemption (in percent)	100.00%
Subsequent Event
Debt Instrument [Line Items]
Reset quarterly interest rate (in percent)		6.39%
Maximum
Debt Instrument [Line Items]
Right to defer interest on one or more occasions for up to number of consecutive years (in years)	10 years