SECURITIES AVAILABLE FOR SALE - Allowance for Credit Losses on Available-for-Sale Debt Securities (Details) $ in Thousands |
9 Months Ended | ||
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
security
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Dec. 31, 2025
USD ($)
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| SECURITIES AVAILABLE FOR SALE | |||
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance | $ 568 | ||
| Provision for credit losses on available-for-sale debt securities | 636 | ||
| Charged-offs | (1,204) | ||
| Transfer of non-cash assets | $ 1,000 | ||
| Corporate bonds | |||
| SECURITIES AVAILABLE FOR SALE | |||
| Number of nonaccrual corporate bonds | security | 1 | ||
| Nonaccrual securities available for sale | $ 1,300 | $ 2,200 |
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- Definition The total number of available for sale debt securities under non-accrual status as of the reporting date. No definition available.
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value (available-for-sale) on nonaccrual status. No definition available.
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- Definition The amount of transfers into financing receivable non-cash asset. No definition available.
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- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with previously recorded allowance and not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis. 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 Amount, excluding accrued interest, of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) transferred into available-for-sale out of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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