BORROWINGS AND BORROWING CAPACITY - Scheduled Principal Maturities (Details) - Federal Home Loan Bank of Dallas $ in Thousands	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
2024	$ 926,290
2025	295,500
2026	57,300
2027	448,000
Thereafter	97,000
Total	$ 1,824,090

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details