XML 86 R76.htm IDEA: XBRL DOCUMENT v3.26.1
BORROWINGS - Summary of Collateral Pledged for Repurchase Agreements (Details) - U.S. Government-sponsored mortgage-backed securities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets Sold under Agreements to Repurchase [Line Items]    
Remaining Contractual Maturity of the Agreements $ 89,458 $ 103,755
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Remaining Contractual Maturity of the Agreements 89,458 103,755
Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Remaining Contractual Maturity of the Agreements 0 0
30-90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Remaining Contractual Maturity of the Agreements 0 0
Greater Than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Remaining Contractual Maturity of the Agreements $ 0 $ 0