SECURITIES, Held-to-maturity Securities (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Held to Maturity [Abstract] | ||
| Amortized cost | $ 349,481 | $ 137,003 |
| Gross unrealized gains | 66 | |
| Gross unrealized losses | (18,665) | |
| Fair value | 330,882 | 139,272 |
| U.S. Treasury [Member] | ||
| Held to Maturity [Abstract] | ||
| Amortized cost | 251,329 | |
| Gross unrealized gains | 0 | |
| Gross unrealized losses | (14,401) | |
| Fair value | 236,928 | |
| Tax-Exempt State and Municipal Bonds [Member] | ||
| Held to Maturity [Abstract] | ||
| Amortized cost | 98,152 | 137,003 |
| Gross unrealized gains | 66 | 2,484 |
| Gross unrealized losses | (4,264) | (215) |
| Fair value | $ 93,954 | $ 139,272 |
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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