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FAIR VALUE MEASUREMENT - Significant Unobservable Inputs (Details) - Level 3 | Jun. 30, 2023
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Minimum | Discount rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.060
Minimum | Loss rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.046
Minimum | Prepayment rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.078
Maximum | Discount rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.150
Maximum | Loss rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.239
Maximum | Prepayment rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.284
Weighted Average | Discount rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.148
Weighted Average | Loss rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.167
Weighted Average | Prepayment rate |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt Securities, Available-for-Sale, Measurement Input | 0.120

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- Definition Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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