XML 96 R81.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWINGS - Short-Term Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Total FHLB advances $ 275,000 $ 75,000
FHLB of Indianapolis Bullet Advance, 4.21%, Due January 5, 2023    
Short-term Debt [Line Items]    
Total FHLB advances $ 275,000 0
Interest rate 4.21%  
FHLB of Indianapolis Putable Advance, 0.39%, Due March 4, 2030, Called June 6, 2022    
Short-term Debt [Line Items]    
Total FHLB advances $ 0 $ 75,000
Interest rate 0.39%