OTHER BORROWED FUNDS, Federal Reserve Bank Borrowings (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Debt instruments [Abstract] | ||
| Loans | $ 1,204,145 | $ 1,162,463 |
| Federal Reserve Bank Borrowings [Member] | ||
| Debt instruments [Abstract] | ||
| Advances under new borrowing facility | 0 | 0 |
| Unused borrowing capacity | 1,500 | 5,500 |
| Federal Reserve Bank Borrowings [Member] | Bank Term Funding Program [Member] | ||
| Debt instruments [Abstract] | ||
| Advances under new borrowing facility | 0 | |
| Unused borrowing capacity | 642,200 | |
| Loans | $ 0 | |
| Debt instrument, term | 1 year | |
| Prepayment penalty | $ 0 | |
| Expiration date | Mar. 11, 2024 | |
| Federal Reserve Bank Borrowings [Member] | Asset Pledged as Collateral [Member] | ||
| Debt instruments [Abstract] | ||
| Loans | $ 1,600 | $ 5,800 |
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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