XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER COMMITMENTS, CONTINGENCIES, OFF-BALANCE SHEET ACTIVITIES, AND PANDEMIC IMPACT - Narrative (Details)
$ in Millions
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Commitments and Contingencies Disclosure [Abstract]    
Active modified loans | loan 2 19
Active modified loans, carrying value | $ $ 12.5 $ 14.4