XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVES AND HEDGING ACTIVITIES - Risk Participation and Credit Risk Related Contingent Features (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
DERIVATIVES AND HEDGING ACTIVITIES        
Risk Participation Agreements, Liabilities, Notional Value   $ 71,400,000   $ 25,600,000
Credit Risk Related Contingent Features [Abstract]        
Derivatives in a net liability position   0    
Termination value of derivatives $ 785,000,000.0 $ 0 $ 785,000,000.0  
Number of provisions breached   0