FAIR VALUE - Unobservable Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 4,362	$ 12,132
Included in other comprehensive income	186	843
Repayments, calls, and maturities	0	(1,000)
Transfers into Level 3	0	9,884
Transfers out of Level 3	0	0
Ending balance	$ 4,548	$ 21,859

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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- Definition

Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

+ References

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- Definition

Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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- Definition

Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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- Definition

Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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