XML 93 R79.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative asset, collateral, obligation to return cash, offset $ 12,800 $ 0
Derivative liability, collateral, right to reclaim cash, offset 30 5,300
Derivatives 342,248 1,335,485
Interest Rate Swap, Back-To-Back    
Derivative [Line Items]    
Derivatives $ 237,000 $ 287,000