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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Financing Receivables (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest Receivable | $ 56,923,000 | $ 47,500,000
Deposit Liabilities, Description | Deposits - Deposits generally include the unpaid balance of cash or its equivalent received or held by the Bank for its commercial and consumer customers. Deposits include both interest-bearing and noninterest-bearing balances. Interest expense incurred on interest-bearing deposits is recognized in accordance with applicable guidance in U.S. GAAP for these liabilities and is included in Interest expense in the Consolidated Statements of Income. |
Held-to-maturity Securities [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Interest Receivable | $ 400,000 | $ 400,000
Commercial & Industrial |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum | 250,000 |
Residential real estate |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum | $ 250,000 |

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- Definition Restructured Loans, Loan Relationships, Review Threshold Amount Minimum for commercial and other loans greater than $250,000 + References No definition available. + Details
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- Definition Description of the deposits held by the entity, which may include a description of the types and repayment terms of the deposits, the accounting policy for the deposits and the amount of the liabilities recognized for the deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481071/942-405-45-2 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480833/946-310-45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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