XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES AND HEDGING (Schedule of fair value hedge) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) $ 476,137 $ 372,724
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Assets/(Liabilities) 1,137 (2,276)
Loans    
Derivative [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 476,137 372,724
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Assets/(Liabilities) 1,137 (2,276)
Financial Asset, Closed Portfolio, Portfolio Layer Method, Amortized Cost 719,100 752,400
Beneficial Interest, Portfolio Layer Method, Amortized Cost $ 475,000 $ 375,000