XML 98 R87.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE - Summary of Level 3 Fair Value Measurement Activity (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Interest rate lock commitments on residential mortgages        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 55 $ 71 $ 20 $ 55
Total gains included in earnings 34 47 69 63
Balance, end of period 89 118 89 118
Collateralized Mortgage Obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 16,140 17,567 16,920 27,853
Unrealized gains (losses) included in OCI 60 649 (492) 731
Net discount accretion 17 17 49 50
Principal payments and other (216) (134) (476) (428)
Calls 0 0 0 (10,107)
Balance, end of period $ 16,001 $ 18,099 $ 16,001 $ 18,099