XML 123 R110.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES AND HEDGING DERIVATIVES AND HEDGING (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 15,700  
Derivative, Net Liability Position, Aggregate Fair Value 0 $ 24,900
Collateral Already Posted, Aggregate Fair Value 22,200 45,800
Receivables from Brokers-Dealers and Clearing Organizations $ (8,700) $ (10,700)