XML 107 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES AND HEDGING ACTIVITIES - Master Netting Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross fair value, derivative assets $ 10,666 $ 11,183
Netting adjustments/Cash collateral, derivative assets (10,388) (10,119)
Carrying value, derivative assets 278 1,064
Gross fair value, derivative liabilities (10,701) (10,783)
Netting adjustments/Cash collateral, derivative liabilities 219 195
Carrying value, derivative liabilities $ (10,482) $ (10,588)
Derivative asset, statement of financial position Other assets Other assets
Derivative liability, statement of financial position Other liabilities Other liabilities