XML 102 R80.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS - Schedule of Weighted-average Rates Paid And Received for Interest Rate Swaps (Details) - Interest rate swaps - Not Designated as Hedging Instrument
Dec. 31, 2025
Dec. 31, 2024
Financial institution counterparties    
Derivatives Fair Value [Line Items]    
Interest Rate Received 6.01% 6.79%
Interest Rate Paid 5.04% 4.36%
Customer counterparties    
Derivatives Fair Value [Line Items]    
Interest Rate Received 5.04% 4.36%
Interest Rate Paid 6.01% 6.79%