XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.4
SHORT-TERM BORROWINGS - Remaining contractual maturity of repurchase agreements (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 20,368
U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 20,368
Overnight and Continuous [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 20,368
Overnight and Continuous [Member] | U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 20,368
Upto 30 Days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Upto 30 Days [Member] | U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
30 to 90 Days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
30 to 90 Days [Member] | U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days [Member] | U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 0