XML 77 R68.htm IDEA: XBRL DOCUMENT v3.23.2
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS - Schedule of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Overnight and Continuous | Agency mortgage-backed securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings    
Mortgage-backed securities - GNMA, FNMA, FHLMC $ 59,257 $ 176,843