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v3.26.1

INVESTMENTS - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |
Allowance for credit losses | $ 0 |  | $ 0 |  | $ 0
Gains or losses from the sale of AFS securities | 0 | $ 0 | 0 | $ 0 |
Collateralized Mortgage-Backed Securities |  |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |
Available-for-sale, mortgage-backed securities with no stated maturities, amortized cost | 157,000,000 |  | 157,000,000 |  |
Available-for-sale, mortgage-backed securities with no stated maturities, fair value | $ 141,000,000 |  | $ 141,000,000 |  |
Weighted average yield | 3.29% |  | 3.29% |  |
Municipal Bonds |  |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |
Weighted average yield | 3.84% |  | 3.84% |  |
Available-for-sale, mortgage-backed securities with stated maturities after ten years, amortized cost | $ 30,000,000 |  | $ 30,000,000 |  |
Available-for-sale, mortgage-backed securities with stated maturities after ten years, fair value | $ 27,000,000 |  | $ 27,000,000 |  |

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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