XML 123 R112.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE - Impairment of Valuation Adjustments were Recorded for Assets Recognized at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Valuation allowance $ 80,800   $ 80,800   $ 119,100
Litigation in Virgin Islands [Member] | Virgin Islands [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Valuation adjustment 2,800        
Fair Value Measurements Nonrecurring [Member] | Fair Value Inputs Level 3 [Member] | OREO [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Carrying value 211 $ 752 387 $ 1,437  
Losses recorded $ (1) $ (33) $ (5) $ (108)  
Fair Value Measurements Nonrecurring [Member] | Fair Value Inputs Level 3 [Member] | OREO [Member] | Minimum [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Haircut applied on appraisals 3.00% 2.00% 3.00% 2.00%  
Fair Value Measurements Nonrecurring [Member] | Fair Value Inputs Level 3 [Member] | OREO [Member] | Maximum [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Haircut applied on appraisals 24.00% 44.00% 24.00% 44.00%  
Fair Value Measurements Nonrecurring [Member] | Fair Value Inputs Level 3 [Member] | Loans Receivable [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Carrying value $ 250 $ 5,910 $ 9,214 $ 22,204  
Losses recorded $ (12) $ (386) $ (630) $ (1,441)  
Haircut applied on appraisals 0.00% 0.00% 22.00% 4.00%