SECURITIES, Other-Than-Temporary-Impairment (Details) |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2022
USD ($)
Security
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Dec. 31, 2021
USD ($)
Security
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Jan. 02, 2022
USD ($)
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| Other-Than-Temporary-Impairment [Abstract] | |||
| Number of securities available for sale with unrealized losses | Security | 444 | 127 | |
| Total fair value of securities available for sale with unrealized losses | $ 464,449,000 | $ 191,440,000 | |
| Total unrealized losses of securities available for sale with unrealized losses | $ (40,143,000) | $ (3,140,000) | |
| Number of securities held to maturity with unrealized losses | Security | 76 | 9 | |
| Total fair value of securities held to maturity with unrealized losses | $ 317,022,000 | $ 61,200,000 | |
| Total unrealized losses of securities held to maturity with unrealized losses | (16,530,000) | (215,000) | |
| OTTI charges | $ 0 | $ 0 | |
| Amortized cost of securities transferred from available for sale to held to maturity | $ 123,500,000 | ||
| Unrealized gain on securities transferred from available for sale to held to maturity | $ 113,000 | ||
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- Definition Amount of amortized cost of debt securities available for sale transferred to investment in debt security measured at amortized cost (held-to-maturity). No definition available.
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- Definition Amount of unrealized gain of debt securities available for sale transferred to investment in debt security measured at amortized cost (held-to-maturity). No definition available.
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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