DEBT SECURITIES - Allowance for credit losses to HTM securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Allowance for credit losses: | ||||
| Beginning balance | $ 74 | |||
| Total ending allowance balance | $ 151 | 151 | ||
| Corporate bonds | ||||
| Allowance for credit losses: | ||||
| Beginning balance | 83 | $ 71 | 74 | $ 71 |
| Provision for credit losses | 68 | 0 | 77 | 0 |
| Securities charged-off (recoveries) | 0 | 0 | 0 | 0 |
| Total ending allowance balance | $ 151 | $ 71 | $ 151 | $ 71 |