XML 139 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Level 3 Assets and Liabilities) (Details) - Mortgage revenue bonds - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis    
Aggregate fair value / Balance at the beginning of the period $ 7,150 $ 7,268
Principal payments received (265) (255)
Unrealized net gain included in other comprehensive income (38) 137
Aggregate fair value / Balance at the end of the period 6,847 7,150
States and political subdivisions    
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis    
Aggregate fair value / Balance at the beginning of the period 6,436 6,584
Principal payments received (241) (232)
Unrealized net gain included in other comprehensive income (30) 84
Aggregate fair value / Balance at the end of the period 6,165 6,436
Residential - Non-Government Agencies    
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis    
Aggregate fair value / Balance at the beginning of the period 714 684
Principal payments received (24) (23)
Unrealized net gain included in other comprehensive income (8) 53
Aggregate fair value / Balance at the end of the period $ 682 $ 714