XML 101 R90.htm IDEA: XBRL DOCUMENT v3.23.1
BORROWINGS AND RELATED INTEREST (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total Loans $ 6,854,480 $ 6,835,322
Additional borrowing capacity $ 419,600 $ 628,100
Weighted average period remaining maturity of FHLB advances 1 year 8 months 12 days 3 days
Advances from the Federal Home Loan Bank | Federal Loan Home Bank Advances Short Term Period    
Debt Instrument [Line Items]    
Original debt instrument term of FHLB advances 1 month  
Asset Pledged as Collateral | Advances from the Federal Home Loan Bank    
Debt Instrument [Line Items]    
Total Loans $ 937,300 $ 951,100
Advances from the Federal Home Loan Bank    
Debt Instrument [Line Items]    
Minimum amount of qualifying collateral 110.00%  
Accrued interest payable $ 528 $ 103
Advances from the Federal Home Loan Bank | Long-Term Fixed-Rate Advances from FHLB    
Debt Instrument [Line Items]    
Original debt instrument term of FHLB advances 2 years