v3.25.4
REGULATORY MATTERS (Capital Ratios) (Details)
Dec. 31, 2025
Dec. 31, 2024
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]    
CETI to risk-weighted assets, Minimum capital requirement 0.045  
CETI to risk-weighted assets, Capital conservation buffer 0.025  
CETI to risk-weighted assets, Minimum capital ratio requirement with capital conservation buffer 0.070  
CETI to risk-weighted assets, Capital ratio 0.115 0.109
Tier 1 risk-based capital CETI plus additional Tier 1 capital) to risk-weighted assets, Minimum capital requirement 0.060  
Tier 1 risk-based capital CETI plus additional Tier 1 capital) to risk-weighted assets, Capital conservation buffer 0.025  
Tier 1 risk-based capital CETI plus additional Tier 1 capital) to risk-weighted assets, Minimum capital ratio requirement with capital conservation buffer 0.085  
Tier 1 risk-based capital CETI plus additional Tier 1 capital) to risk-weighted assets, Capital ratio 0.116 0.110
Total risk-based capital (Tier 1 capital plus Tier 2 capital) to risk-weighted assets, Minimum capital requirements 0.080  
Total risk-based capital (Tier 1 capital plus Tier 2 capital) to risk-weighted assets, Capital conversion buffer 0.025  
Total risk-based capital (Tier 1 capital plus Tier 2 capital) to risk-weighted assets, Minimum capital ratio requirement with capital conservation buffer 0.105  
Total risk-based capital (Tier 1 capital plus Tier 2 capital) to risk-weighted assets, Capital ratio 0.138 0.133
Tier 1 leverage ration (Tier 1 risk-based capital) to average consolidated assets, Minimum capital requirement 0.040  
Tier 1 leverage ration (Tier 1 risk-based capital), Minimum capital requirement with buffer 4.00%  
Tier 1 leverage ration (Tier 1 risk-based capital), Capital ratio 0.090 0.083