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DERIVATIVES AND HEDGING ACTIVITIES - Agreements with Derivative Counterparties (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Loan level swaps
Derivatives and Hedging Activities
Derivative counterparties collateral	$ 3,200,000	$ 1,600,000
Commercial lending swaps
Derivatives and Hedging Activities
Derivative counterparties collateral	4,900,000	4,500,000
Interest rate swaps
Derivatives and Hedging Activities
Derivative counterparties collateral	7,800,000	6,000,000
Net asset position | Balance sheet hedge
Derivatives and Hedging Activities
Termination value of derivatives with derivative dealer counterparties	$ 15,000	$ 17,000

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- Definition

Represents the monetary amount of derivative counterparties collateral, as of the indicated date.

+ References

No definition available.

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- Definition

Represents the monetary amount of termination value of derivatives with derivative dealer counterparties, as of the indicated date.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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