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DERIVATIVE FINANCIAL INSTRUMENTS (Back-to-back loan swaps narrative) (Details) - Back-to-Back Loan Swaps - Interest Rate Swaps - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Cash pledged as collateral $ 101,000 $ 24,100,000
Counterparties    
Derivative [Line Items]    
Cash pledged as collateral $ 44,700,000 $ 0