XML 139 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Condensed Financial Information Disclosure [Abstract]    
Reserve for unfunded commitments $ 4.4 $ 8.0