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v3.25.2

SECURITIES - Roll-forward of the allowance for credit losses for corporate securities available-for-sale (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025
Securities available-for-sale: |  |
Ending balance | $ 1,800 | $ 1,800
Corporate securities |  |
Securities available-for-sale: |  |
Ending balance | 1,800 | 1,800
Corporate debt securities One |  |
Securities available-for-sale: |  |
Beginning balance | 893 |
Provision for credit losses | 907 | 1,800
Ending balance | $ 1,800 | $ 1,800

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- Definition Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss of 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/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-9 + Details
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