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FAIR VALUE MEASUREMENTS - Schedule of Changes in Level 3 Assets and Liabilities that were Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Commitments to Lend |  |  |  |
Changes in Level 3 assets that were measured at fair value on a recurring basis |  |  |  |
Unrealized gain/(loss), net recognized in other non-interest income | $ 327 | $ 26 | $ 925 | $ 146
Unrealized (loss)/gain relating to instruments still held at the end of the period | 165 | (9) | 165 | (9)
Derivative Asset (Liability) |  |  |  |
Beginning balance | 101 | 37 | 34 | 17
Unrealized gain/(loss), net recognized in other non-interest income | 327 | 26 | 925 | 146
Transfers to held for sale loans | (263) | (72) | (794) | (172)
Ending balance | 165 | (9) | 165 | (9)
Forward Commitments |  |  |  |
Changes in Level 3 assets that were measured at fair value on a recurring basis |  |  |  |
Unrealized gain/(loss), net recognized in other non-interest income | 20 | (53) | 31 | 2
Unrealized (loss)/gain relating to instruments still held at the end of the period | 52 | 10 | 52 | 10
Derivative Asset (Liability) |  |  |  |
Beginning balance | 32 | 63 | 21 | 8
Unrealized gain/(loss), net recognized in other non-interest income | 20 | (53) | 31 | 2
Ending balance | 52 | 10 | 52 | 10
Trading Security |  |  |  |
Changes in Level 3 assets that were measured at fair value on a recurring basis |  |  |  |
Balance at the beginning of the period | 5,699 | 6,405 | 6,142 | 6,708
Unrealized gain/(loss), net recognized in other non-interest income | 88 | (19) | 92 | 104
Paydown of asset | (227) | (215) | (674) | (641)
Balance at the end of the period | 5,560 | 6,171 | 5,560 | 6,171
Unrealized (loss)/gain relating to instruments still held at the end of the period | 32 | (251) | 32 | (251)
Derivative Asset (Liability) |  |  |  |
Unrealized gain/(loss), net recognized in other non-interest income | 88 | (19) | 92 | 104
Securities Available for Sale |  |  |  |
Changes in Level 3 assets that were measured at fair value on a recurring basis |  |  |  |
Balance at the beginning of the period | 3,902 | 3,930 | 3,923 | 4,000
Unrealized gain (loss) included in accumulated other comprehensive income | (10) | 30 | (31) | (40)
Balance at the end of the period | 3,892 | 3,960 | 3,892 | 3,960
Unrealized (loss)/gain relating to instruments still held at the end of the period | (108) | (40) | (108) | (40)
Loans Held for Investment |  |  |  |
Changes in Level 3 assets that were measured at fair value on a recurring basis |  |  |  |
Balance at the beginning of the period | 326 | 401 | 374 | 605
Unrealized gain/(loss), net recognized in other non-interest income | (19) | 28 | (16) | (119)
Paydown of asset | (13) | (21) | (64) | (78)
Balance at the end of the period | 294 | 408 | 294 | 408
Unrealized (loss)/gain relating to instruments still held at the end of the period | 0 | 0 | 0 | 0
Derivative Asset (Liability) |  |  |  |
Unrealized gain/(loss), net recognized in other non-interest income | (19) | 28 | (16) | (119)
Capitalized Servicing Rights |  |  |  |
Changes in Level 3 assets that were measured at fair value on a recurring basis |  |  |  |
Balance at the beginning of the period | 1,566 | 1,886 | 1,526 | 1,846
Unrealized gain/(loss), net recognized in other non-interest income | (180) | (180) | (140) | (140)
Balance at the end of the period | 1,386 | 1,706 | 1,386 | 1,706
Unrealized (loss)/gain relating to instruments still held at the end of the period | 0 | 0 | 0 | 0
Derivative Asset (Liability) |  |  |  |
Unrealized gain/(loss), net recognized in other non-interest income | $ (180) | $ (180) | $ (140) | $ (140)

X
- Definition This element represents the total unrealized net gains included in net income related to assets still held as of the balance sheet date. + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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