XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative liabilities    
Gross Amounts of Recognized Liabilities $ 4,409 $ 1,463
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet $ 4,409 $ 1,463
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash Collateral Pledged $ (4,409) $ (1,463)
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 3,470  
Remaining Contractual Maturity of the Agreements greater 5 years (939)  
Total net contractual obligation 4,409  
Derivative Assets    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years (280)  
Total net contractual obligation (280)  
Derivative Liabilities    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 3,750  
Remaining Contractual Maturity of the Agreements greater 5 years (939)  
Total net contractual obligation $ 4,689