XML 93 R83.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES AND HEDGING ACTIVITIES - Agreements with Derivative Counterparties (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Loan level swaps    
DERIVATIVES AND HEDGING ACTIVITIES    
Derivative counterparties collateral $ 2,600,000 $ 9,900,000
Commercial lending swaps    
DERIVATIVES AND HEDGING ACTIVITIES    
Derivative counterparties collateral 4,900,000 8,100,000
Interest rate swaps    
DERIVATIVES AND HEDGING ACTIVITIES    
Derivative counterparties collateral 7,200,000 17,700,000
Net asset position | Balance sheet hedge    
DERIVATIVES AND HEDGING ACTIVITIES    
Termination value of derivatives with derivative dealer counterparties $ 25,000 $ 79,000