XML 75 R64.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative liabilities    
Gross Amounts of Recognized Liabilities $ 2,452 $ 3,859
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet $ 2,452 $ 3,859
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash Collateral Pledged $ (2,452) $ (3,859)
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 2,081  
Remaining Contractual Maturity of the Agreements greater 5 years (371)  
Total net contractual obligation 2,452  
Derivative Assets    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years (62)  
Total net contractual obligation (62)  
Derivative Liabilities    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 2,143  
Remaining Contractual Maturity of the Agreements greater 5 years (371)  
Total net contractual obligation $ 2,514