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ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) - Advances from FHLB Mature (Detail) $ in Thousands	Sep. 30, 2024 USD ($)
ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) [Abstract]
Over three months to six months	$ 180,000
Over six months to one year	30,000
Over one year to two years	90,000
Over three years to four years	200,000
Total	$ 500,000

X

- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank (FHLB), which are primarily used to cover shortages in the required reserve balance and liquidity shortages. The maturity period of these FHLB is more than one year up to two years of the reporting period.

+ References

No definition available.

+ Details

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X

- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank (FHLB), which are primarily used to cover shortages in the required reserve balance and liquidity shortages. The maturity period of these FHLB is more than three years up to four years of the reporting period.

+ References

No definition available.

+ Details

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X

- Definition

Federal Home Loan Bank Advances Maturities Due Three Months To Six Months

+ References

No definition available.

+ Details

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X

- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank (FHLB), which are primarily used to cover shortages in the required reserve balance and liquidity shortages. The maturity period of these FHLB is more than six months up to one year of the reporting period.

+ References

No definition available.

+ Details

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X

- References

No definition available.

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X

- Definition

Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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