CONDENSED FINANCIAL STATEMENTS (PARENT COMPANY ONLY), Condensed Balance Sheets (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|---|
| ASSETS [Abstract] | |||
| Cash and cash equivalents | $ 755,170 | $ 1,151,788 | |
| Other assets | 17,526 | 14,993 | |
| Total assets | 2,906,919 | 2,928,751 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY [Abstract] | |||
| Long-term debt | 0 | 0 | |
| Total liabilities | 2,659,881 | 2,674,746 | |
| Total shareholders' equity | 247,038 | 254,005 | $ 239,843 |
| Total liabilities and shareholders' equity | 2,906,919 | 2,928,751 | |
| Parent Company [Member] | |||
| ASSETS [Abstract] | |||
| Cash and cash equivalents | 8,092 | 7,831 | |
| Investments in Bank subsidiary | 238,697 | 245,942 | |
| Investment in other subsidiaries | 0 | 0 | |
| Other assets | 249 | 249 | |
| Total assets | 247,038 | 254,022 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY [Abstract] | |||
| Long-term debt | 0 | 0 | |
| Other liabilities | 0 | 17 | |
| Total liabilities | 0 | 17 | |
| Total shareholders' equity | 247,038 | 254,005 | |
| Total liabilities and shareholders' equity | $ 247,038 | $ 254,022 |
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- Definition This element represents amount of investment in non-bank subsidiaries. No definition available.
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- Definition This element represents amount of investment in bank subsidiary. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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