XML 106 R87.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES (Balance Sheet Cumulative Basis Adjustments For Fair Value Hedges) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Fair Value  
Carrying Amount of the Hedged Assets $ 92,517 $ 88,777
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets $ (4,385) $ (8,805)