XML 123 R110.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Schedule of Activity for Financial Assets Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring - Level 3 Inputs - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance $ (45) $ 8 $ 5 $ 15
Gains (losses) recognized in earnings 170 (5) 163 (15)
Purchases (145) 13 (171) 16
Sales 0 0 24 0
Assumed in acquisition 0 0 (41) 0
Fair value, ending balance $ (20) $ 16 $ (20) $ 16
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other noninterest expense Other noninterest expense Other noninterest expense Other noninterest expense