XML 81 R74.htm IDEA: XBRL DOCUMENT
v3.25.1

FAIR VALUE - Schedule of Individually Evaluated Collateral Dependent Loans at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Individually evaluated collateral dependent loans | $ 1,259 | $ 1,280
Significant Other Unobservable Inputs (Level 3) |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Individually evaluated collateral dependent loans | 1,259 | 1,280
Commercial Real Estate |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Individually evaluated collateral dependent loans | 1,259 | 1,280
Commercial Real Estate | Significant Other Unobservable Inputs (Level 3) |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Individually evaluated collateral dependent loans | $ 1,259 | $ 1,280

X
- 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 No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CollateralAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |