XML 120 R108.htm IDEA: XBRL DOCUMENT v3.22.4
OFF-BALANCE-SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Securities      
Unsettled trades to purchase securities $ 0 $ 18,995,000 $ 0
Unsettled trades to sell securities 0 0  
Deposits [Abstract]      
Unsettled issuances of brokered CDs $ 0 $ 0