XML 84 R75.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENT - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers between levels of fair value hierarchy $ 0 $ 0 $ 0 $ 0  
Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Single family LHFI 1,269,000   1,269,000   $ 5,868,000
Level 3 | Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Single family LHFI $ 1,269,000   $ 1,269,000   $ 5,868,000