Debt Instrument Periodic Payment Interest Right Of Deferment Number Of Years

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemable

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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LONG-TERM SUBORDINATED NOTES - Narrative (Details)			6 Months Ended
LONG-TERM SUBORDINATED NOTES - Narrative (Details)	May 17, 2017	Mar. 15, 2017	Jun. 30, 2023	Aug. 14, 2023	May 14, 2017
Subordinated Notes 6.60% \| Long Term Subordinated Debt
Debt Instrument [Line Items]
Debt instrument, stated interest rate					6.60%
Interest basis, 3 month LIBOR plus number of basis points, reset quarterly	2.385%
Right to defer interest on one or more occasions for up to number of consecutive years			10 years
Percentage of principal amount required for redemption		100.00%
Subordinated Notes 6.60% \| Long Term Subordinated Debt \| Forecast
Debt Instrument [Line Items]
Reset quarterly interest rate				7.71%
Senior Notes 4.868% \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate			4.868%
Senior Notes 3.50% \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate			3.50%
Senior Notes 3.125% \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate			3.125%