XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES - Narrative (Details)
8 Months Ended 12 Months Ended
Sep. 01, 2022
USD ($)
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]      
Held-to-maturity, book value $ 511,000,000    
  Fair Value 477,000,000 $ 411,264,000  
Available-for-sale to held-to-maturity, transfer unrealized loss $ 34,000,000 $ 34,000,000.0  
Number of available-for-sale securities that have unrealized losses | security   286  
Number of held-to-maturity securities that have unrealized losses | security   160  
Securities deemed to be other than temporary   $ 0  
Proceeds from sales of investment securities available for sale   60,924,000 $ 96,781,000
Gross realized gains on available for sale securities   24,000 391,000
Gross realized losses on securities   106,000 478,000
Asset Pledged as Collateral      
Debt Securities, Available-for-sale [Line Items]      
Investment securities pledged as collateral   $ 541,800,000 $ 247,400,000