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OFFSETTING OF FINANCIAL ASSETS AND LIABILITIES (Offsetting Liabilities) (Details) - Securities Sold Under Agreements To Repurchase - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross Amount of Recognized Liabilities | $ 100,000 | $ 75,000
Gross Amounts Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in Statement of Financial Condition | 100,000 | 75,000
Financial Instruments | 106,444 | 80,968
Cash Collateral Provided | 0 | 0
Net Amount | $ (6,444) | $ (5,968)

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