XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES (Summary of Contractual and Notional Amounts of FInancial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial Instruments [Line Items]    
Contractual Amounts Of Financial Instrument $ 747,362 $ 824,573
Commitments to Extend Credit [Member]    
Financial Instruments [Line Items]    
Contractual Amounts Of Financial Instrument 741,482 817,772
Standby Letters of Credit [Member]    
Financial Instruments [Line Items]    
Contractual Amounts Of Financial Instrument $ 5,880 $ 6,801