XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
loan
Dec. 31, 2022
USD ($)
Credit Loss [Abstract]        
Number of modified loans | loan   1 0  
Modification, payment delay period   4 months    
Accrued interest $ 6,600 $ 6,600   $ 6,500
Number of days past due after which a retail loan is rated   90 days    
Financing Receivable, Allowance for Credit Loss [Line Items]        
Amortized cost basis 1,920 $ 2,195    
Loans individually analyzed 5,937 5,937   7,482
Commercial Mortgages        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Amortized cost basis 1,920 2,195    
Loans individually analyzed 3,964 3,964   $ 4,383
Collateral Pledged        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed $ 5,096 $ 5,096