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INVESTMENT SECURITIES - ACLS ROLLFORWARD (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Marketable Securities [Line Items] |  |
Beginning Balance - AFS | $ 0 |
Beginning Balance - HTM | 10 |
Balance - Total | 10 | $ 47
Provision - Total | 0 | (37)
Charge-offs - Total | 0 | 0
Recoveries - Total | 0 | 0
Ending Balance - AFS | 0 | 0
Ending Balance - HTM | 10 | 10
Balance - Total | 10 | 10
Debt Securities, Held-to-maturity, Nonaccrual | 0 | 0
Debt Securities, Held To Maturity, Collateral Dependent | 0 | 0
Corporate bonds |  |
Marketable Securities [Line Items] |  |
Beginning Balance - AFS | 0 |
Beginning Balance - HTM | 10 | 47
Provision - HTM |  | (37)
Ending Balance - AFS | 0 | 0
Ending Balance - HTM | $ 10 | $ 10

X
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X
- Definition Amount of increase in allowance for credit loss on investment in debt security. + References No definition available. + Details
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X
- Definition Amount of writeoff of investment in debt security. + References No definition available. + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on investment in debt security. + References No definition available. + Details
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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity) considered collateral dependent. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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X
- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-16 + Details
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- Details
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