XML 122 R112.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Other Commitments [Line Items]    
Allowance for credit losses for off-balance sheet $ 1,200 $ 734
Other non-credit commitments 19,700 21,500
Contingency loss accrued liability 1,200 2,400
Technology Commitments    
Other Commitments [Line Items]    
Commitments for capital expenditures in technology $ 5,700 $ 8,600