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FAIR VALUE - Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Total gains (losses):        
Proceeds from principal repayments and maturities of available-for-sale debt securities     $ 1,134,582 $ 530,232
Other Debt Obligations [Member]        
Total gains (losses):        
Proceeds from principal repayments and maturities of available-for-sale debt securities     500  
Available-for-Sale Securities [Member] | Fair Value Inputs Level 3 [Member]        
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 5,857 $ 7,099 6,815 6,200
Total gains (losses):        
Included in other comprehensive income (unrealized) (72) 178 219 592
Included in earnings (unrealized) (146) 36 (138) 45
Purchases 0 0 0 1,000
Principal repayments and amortization (228) (425) (1,485) (949)
Ending balance $ 5,411 $ 6,888 $ 5,411 $ 6,888