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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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