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INVESTMENT SECURITIES - ACLS ROLLFORWARD (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Marketable Securities [Line Items] |  |  |
Beginning Balance - AFS | $ 0 |  |
Beginning Balance - HTM | 10 |  |
Balance - Total | 10 | $ 10 |
Provision - Total | 0 | 3 |
Ending Balance - AFS | 0 |  |
Ending Balance - HTM | 10 |  |
Balance - Total | 10 | 13 |
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 | 10 |
Provision - AFS | 0 | 3 |
Provision - HTM | 0 |  |
Ending Balance - AFS | 0 | 3 |
Ending Balance - HTM | $ 10 | $ 10 |

X
- Definition Amount of allowance for credit loss for debt securities. + References No definition available. + Details
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X
- 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 of expense (reversal of expense) for 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), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 + 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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- 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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