XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2
MANDATORILY REDEEMABLE PREFERRED SECURITIES (Details)
$ in Millions
6 Months Ended
Jun. 30, 2022
USD ($)
Community Capital Trust IV [Member]  
Mandatorily Redeemable Preferred Securities [Abstract]  
Redemption of debentures and associated preferred securities $ 77.3