XML 95 R84.htm IDEA: XBRL DOCUMENT

DERIVATIVES - Cumulative basis adjustments for fair value hedges (Details) - Loans Receivable $ in Thousands	Mar. 31, 2026 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amortized Cost of the Hedged Assets	$ 431,108
Amortized Cost of Fair Value Hedging Included in the Carrying Amount of the Hedged Assets	$ (420)

- 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 + Details