XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.3
BORROWINGS - Schedule of Debt (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Advance from Federal Home Loan Bank $ 0 $ 132,396,000
Federal Home Loan Bank, Advances, Open Repo Borrowings    
Debt Instrument [Line Items]    
Interest rate (percent) 5.68% 4.45%
Maximum amount of Open Repo borrowing available $ 250,000,000  
Advance from Federal Home Loan Bank $ 0 $ 132,396,000