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FAIR VALUE MEASUREMENTS - Rollforward on Recurring Basis (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Purchases, issuances, sales and settlements:      
Transfers from Level 3 $ 0 $ 0  
Fair Value, Recurring      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 0 9,000,000 $ 9,000,000
Purchases, issuances, sales and settlements:      
Issuances 1,000,000    
Settlements (1,000,000)   (10,000,000)
Purchases     2,000,000
Transfers from Level 3     (1,000,000)
Balance at end of period 0   0
Fair Value, Recurring | Other Debt Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 0 0 0
Purchases, issuances, sales and settlements:      
Issuances 0    
Settlements 0   (1,000,000)
Purchases     2,000,000
Transfers from Level 3     (1,000,000)
Balance at end of period 0   0
Fair Value, Recurring | Interest Rate Lock Commitments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 0 $ 9,000,000 9,000,000
Purchases, issuances, sales and settlements:      
Issuances 1,000,000    
Settlements (1,000,000)   (9,000,000)
Purchases     0
Transfers from Level 3     0
Balance at end of period $ 0   $ 0