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Securities Purchased under Resale Agreements and Sold under Repurchase Agreements - Narrative (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
RESALE AND REPURCHASE AGREEMENTS    
Gross resale agreements $ 425,000,000 $ 425,000,000
Gross repurchase agreements $ 53,489,000 $ 0