XML 104 R94.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS, CREDIT RISK AND CONTINGENCIES - Additional Information (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
Percentage of commitments to extend credit dependent upon the financial condition of the customers 73.70%  
Allowance for credit losses on loan commitments that are not unconditionally cancellable $ 20.5 $ 21.4