XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Overnight borrowings with FHLB $ 32,369  
FHLB interest rate 3.29%  
Unused commitments from FHLB $ 1,800,000  
Unused short-term or overnight borrowings from correspondent banks 22,000  
Unused short-term or overnight borrowings from FRB 1,700,000  
Federal Reserve Bank of New York [Member]    
Debt Instrument [Line Items]    
Overnight borrowings with FHLB $ 32,400 $ 0