XML 95 R66.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES (Balance Sheet Cumulative Basis Adjustments For Fair Value Hedges) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Line Item in the Consolidated Balance Sheets Fair Value  
Carrying Amount of the Hedged Assets $ 88,351 $ 88,777
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets $ (5,183) $ (8,805)