XML 120 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCRUED INTEREST RECEIVABLE AND OTHER ASSETS (Schedule of Accrued Interest Receivable) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest receivable $ 71,400 $ 62,402
Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest receivable 63,526 58,144
Investments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest receivable $ 7,874 $ 4,258