XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Legal Proceedings [Line Items]          
Off-Balance Sheet, Credit Loss, Liability $ 3,200,000   $ 3,200,000   $ 3,200,000
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) (166,000) $ 49,000 (5,000) $ (53,000)  
Loss Contingency Accrual $ 0   $ 0   $ 0