DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Assets and Liabilities (Details) - Designated as hedging instrument - Economic hedges $ in Thousands |
Dec. 31, 2025
USD ($)
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| DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES | |
| Net Amount | $ 0 |
| Customer loan derivative liability | |
| DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative liabilities | (2,070) |
| Customer loan derivative liability | RPA Counterparty | |
| DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative liabilities | (2,070) |
| Customer loan derivative asset | |
| DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative Assets | 2,070 |
| Customer loan derivative asset | RPA Counterparty | |
| DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative Assets | $ 2,070 |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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/2009/role/commonPracticeRef
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