DEBT SECURITIES - AFS debt securities that were in an unrealized loss position (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
security
|
Dec. 31, 2025
USD ($)
security
|
|---|---|---|
| Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] | ||
| Number of Securities | security | 10 | 6 |
| Less than 12 months, fair value | $ 49,087 | $ 27,693 |
| Less than 12 months, unrealized losses | (252) | (70) |
| 12 months or more, fair value | 0 | 0 |
| 12 months or more, unrealized losses | 0 | 0 |
| Total, fair value | 49,087 | 27,693 |
| Total, unrealized losses | $ (252) | $ (70) |
| Residential mortgage-backed securities issued by U.S. government agencies and sponsored enterprises | ||
| Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] | ||
| Number of Securities | security | 10 | 6 |
| Less than 12 months, fair value | $ 49,087 | $ 27,693 |
| Less than 12 months, unrealized losses | (252) | (70) |
| 12 months or more, fair value | 0 | 0 |
| 12 months or more, unrealized losses | 0 | 0 |
| Total, fair value | 49,087 | 27,693 |
| Total, unrealized losses | $ (252) | $ (70) |
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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/exampleRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Details
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