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CASH AND CASH EQUIVALENTS AND INTEREST-BEARING DEPOSITS (Details) $ in Millions | Dec. 31, 2023 USD ($)
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Cash and Cash Equivalents [Abstract] |
Cash amount that exceeded federally insured limits | $ 134.7
Federal Home Loan Bank and Federal Reserve Bank balance | $ 346.4

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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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- Definition A bank's noninterest bearing demand deposits in other banks (such as correspondents). + 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 210.9-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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