XML 105 R95.htm IDEA: XBRL DOCUMENT v3.23.3
BORROWINGS AND RELATED INTEREST (Securities Sold under Agreements to Repurchase) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Securities Sold under Agreements to Repurchase  
Debt Instrument [Line Items]  
Accrued interest payable $ 68