XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVES AND HEDGING ACTIVITIES - Risk Participation and Credit Risk Related Contingent Features (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
position
Dec. 31, 2023
USD ($)
DERIVATIVES AND HEDGING ACTIVITIES    
Notional amounts of risk participation agreements for derivative liabilities $ 93,700,000 $ 93,900,000
Credit Risk Related Contingent Features [Abstract]    
Derivatives in a net liability position 0  
Termination value of derivatives $ 0  
Number of provisions breached | position 0