XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES - Additional Information (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
derivative
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amount reclassified as an increase to interest income $ 3,389
Number of derivative financial instruments | derivative 10
Combined notional amount $ 952,000