XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE - Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 12,132 $ 7,530
Included in other comprehensive income 843 191
Repayments, calls, and maturities (1,000) 0
Transfers into Level 3 9,884 0
Transfers out of Level 3 0 0
Ending balance $ 21,859 $ 7,721