XML 89 R76.htm IDEA: XBRL DOCUMENT v3.25.3
BORROWINGS - Schedule of Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
Securities sold under agreements to repurchase $ 147,152 $ 155,610
Weighted average rate for securities sold under agreements to repurchase 2.50% 2.63%