XML 130 R114.htm IDEA: XBRL DOCUMENT v3.25.4
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Allowance for credit losses on unfunded commitments $ 24,209 $ 21,388 $ 22,517
Contingent obligations 19,000    
Provision (credit) for credit losses on unfunded commitments      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Allowance for credit losses on unfunded commitments $ 586 $ 842 $ 919
Minimum | Fixed Rate      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Interest rate on fixed-rate commitments to make loans 5.88%    
Maturity period of fixed-rate commitments to make loans (years) 15 years    
Commitments period to make fixed-rate commercial draw notes (months) 3 months    
Interest rate on fixed-rate commitments to make commercial draw notes (in hundredths) 3.25%    
Maximum      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Commitments period to make real estate and home equity loans (days) 60 days    
Off-balance sheet financial instruments, standard term 12 months    
Maximum | Fixed Rate      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Interest rate on fixed-rate commitments to make loans 7.38%    
Maturity period of fixed-rate commitments to make loans (years) 30 years    
Commitments period to make fixed-rate commercial draw notes (months) 24 months    
Interest rate on fixed-rate commitments to make commercial draw notes (in hundredths) 7.88%