XML 120 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
BORROWINGS BORROWINGS - Repurchase Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities Sold under Agreements to Repurchase $ 51,203  
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned 51,300 $ 126,700
Mortgage-backed securities    
Securities Sold under Agreements to Repurchase 48,370  
Collateralized Mortgage Obligations    
Securities Sold under Agreements to Repurchase $ 2,833