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INVESTMENT SECURITIES - ACLS ROLLFORWARD (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Marketable Securities [Line Items] |  |  |  |  |
Beginning Balance - AFS |  |  | $ 0 |  |
Beginning Balance - HTM |  |  | 10 |  |
Balance - Total | $ 10 | $ 13 | 10 | $ 10 |
Provision - Total | (6) | (3) | (6) | 0 |
Ending Balance - AFS | 0 |  | 0 |  |
Ending Balance - HTM | 4 |  | 4 |  |
Balance - Total | 4 | 10 | 4 | 10 |
Debt Securities, Held-to-Maturity, Nonaccrual | 0 |  | 0 |  | $ 0
Debt Securities, Held To Maturity, Collateral Dependent | 0 |  | 0 |  | $ 0
Corporate bonds |  |  |  |  |
Marketable Securities [Line Items] |  |  |  |  |
Beginning Balance - AFS |  | 3 | 0 |  |
Beginning Balance - HTM | 10 | 10 | 10 | 10 |
Provision - AFS |  | (3) |  | 0 |
Provision - HTM | (6) |  | (6) | 0 |
Ending Balance - AFS | 0 |  | 0 |  |
Ending Balance - HTM | $ 4 | $ 10 | $ 4 | $ 10 |

X
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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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