v3.25.3

SECURITIES - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Schedule Of Available For Sale Securities
Beginning Balance for period	$ 651	$ 7,342	$ 4,134	$ 8,220
Provision (Reversal) for Credit Losses	(17)	(43)	(139)	(921)
Charge-offs			(3,361)
Ending Balance for period	634	7,299	634	7,299
Beneficial interests in FHLMC securitization
Schedule Of Available For Sale Securities
Beginning Balance for period		6,502	3,377	6,818
Provision (Reversal) for Credit Losses	68	(24)	52	(340)
Charge-offs			(3,361)
Ending Balance for period	68	6,478	68	6,478
Corporate bonds
Schedule Of Available For Sale Securities
Beginning Balance for period	651	840	757	1,402
Provision (Reversal) for Credit Losses	(85)	(19)	(191)	(581)
Ending Balance for period	$ 566	$ 821	$ 566	$ 821

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Provision for credit losses available for sale.

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- Definition

Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
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- Definition

Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from writeoff.

+ References

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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.

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