XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT SECURITIES - ACL on Held-to-Maturity Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning Balance     $ 802  
Ending Balance $ 698   698  
Government Bonds [Member]        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning Balance 765 $ 1,267 802 $ 2,197
Provision for credit losses - (benefit) expense (67) (148) (104) (1,078)
Ending Balance $ 698 $ 1,119 $ 698 $ 1,119