XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENT SECURITIES - ACCRUED INTEREST (Details) - Other Assets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Accounting Pronouncements    
Accrued interest on AFS debt securities excluded from ACLS $ 4,000,000 $ 3,000,000
Accrued interest on HTM debt securities excluded from ACLS $ 14,000 $ 60,000