v3.26.1
FAIR VALUES OF ASSETS AND LIABILITIES - Significant Unobservable Level 3 Inputs (Details) - Discounted cash flow - Level 3
Jun. 30, 2026
Dec. 31, 2025
Residential MBS | Minimum | Constant prepayment rate    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Servicing asset, measurement input 0.07 0.06
Residential MBS | Minimum | Spread over forward interest rate swap rates    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Servicing asset, measurement input 0.05 0.05
Residential MBS | Maximum | Constant prepayment rate    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Servicing asset, measurement input 0.64 0.61
Residential MBS | Maximum | Spread over forward interest rate swap rates    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Servicing asset, measurement input 0.11 0.11
Residential MBS | Weighted average | Constant prepayment rate    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Servicing asset, measurement input 0.08 0.08
Residential MBS | Weighted average | Spread over forward interest rate swap rates    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Servicing asset, measurement input 0.05 0.05
Corporate debt | Minimum | Discount rate    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt securities, available-for-sale, measurement input 0.04 0.04
Corporate debt | Minimum | Cumulative default    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt securities, available-for-sale, measurement input 0 0
Corporate debt | Maximum | Discount rate    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt securities, available-for-sale, measurement input 0.05 0.04
Corporate debt | Maximum | Cumulative default    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt securities, available-for-sale, measurement input 0.64 0.64
Corporate debt | Weighted average | Discount rate    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt securities, available-for-sale, measurement input 0.04 0.04
Corporate debt | Weighted average | Cumulative default    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt securities, available-for-sale, measurement input 0.03 0.03
Corporate debt | Weighted average | Loss given default    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt securities, available-for-sale, measurement input 0.20 0.20