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FAIR VALUE - Schedule of Foreclosed Assets Remeasured and Record at Fair Value (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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Carrying Value | Other real estate owned remeasured at initial recognition |
Other real estate owned remeasured at initial recognition: |
Carrying value of other real estate owned | $ 0
Carrying Value | Revision of Prior Period, Adjustment |
Other real estate owned remeasured at initial recognition: |
Carrying value of other real estate owned | 14,900
Charge-offs | Other real estate owned remeasured at initial recognition |
Other real estate owned remeasured at initial recognition: |
Charge-offs/Write-downs recognized in the allowance for credit losses | 0
Charge-offs | Revision of Prior Period, Adjustment |
Other real estate owned remeasured at initial recognition: |
Charge-offs/Write-downs recognized in the allowance for credit losses | (900)
Fair Value | Other real estate owned remeasured at initial recognition |
Other real estate owned remeasured at initial recognition: |
Fair value of other real estate owned | 0
Fair Value | Revision of Prior Period, Adjustment |
Other real estate owned remeasured at initial recognition: |
Fair value of other real estate owned | $ 14,000

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- Definition Foreclosed Assets Net. + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

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- Definition The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. + References No definition available. + Details
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Balance Type: | credit
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- Definition Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11 + Details
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- References No definition available. + Details
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- Details
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- Details
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