XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
SECURITIES (Textuals) (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
numberOfSecurities
Dec. 31, 2022
USD ($)
numberOfSecurities
Dec. 31, 2021
USD ($)
Debt Securities, Trading, Restricted [Abstract]      
Trading securites, proceeds from sale $ 0    
Trading securities, number of securities in nonaccrual status | numberOfSecurities 0    
Debt Securities, Trading, Unrealized Loss $ (3,400,000)    
Debt Securities, Trading, Unrealized Gain   $ (1,700,000)  
Debt Securities, Available-for-sale [Abstract]      
Available-for-sale Securities, Number of Securities in Nonaccrual Status | numberOfSecurities 0 0  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfSecurities 224 298  
Held-to-Maturity:      
Held-to-maturity securities, number of securities in nonaccrual status | numberOfSecurities 0 0  
debt securities, held-to-maturity, accrued interest receivable $ 4,500,000 $ 4,800,000  
Debt Securities, Available-for-Sale, Accrued Interest Receivable $ 10,800,000 $ 12,400,000  
Equity Securities, FV-NI     $ 4,800,000
Equity Securities, FV-NI, Realized Gain     46,000
debt securities, held-to-maturity, realized gain (loss), called     (65,000)
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)     $ 3,000