XML 137 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
derivative
Dec. 31, 2023
USD ($)
Mirrored Interest Rate Swaps    
Derivative [Line Items]    
Number of interest rate derivatives held 2  
Risk Participation-In Swap    
Derivative [Line Items]    
Derivative, number of instruments held 2,000  
Risk Participation-Out Swap    
Derivative [Line Items]    
Derivative, number of instruments held 1,000  
Interest rate swaps    
Derivative [Line Items]    
Collateralized agreements | $ $ 650 $ 500
Swap spread income, net | $ $ 1,100 $ 1,300