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INTEREST RATE SWAPS - NON-HEDGE (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Information about derivatives and swaps    
Interest-bearing $ 3,376,165,000 $ 2,629,077,000
Cash and cash equivalents 316,567,000 313,689,000
Interest rate swap | Non-Hedge    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Total, Notional Amount 432,524,000 263,336,000
Net loss position exceeding with the other party 250,000  
Interest rate swap | Non-Hedge | Asset Pledged as Collateral | Interest rate swap    
Information about derivatives and swaps    
Interest-bearing 1,900,000 3,600,000
Cash and cash equivalents 1,000,000.0 901,000
Interest rate swap | Non-Hedge | Bank Clients    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Assets, Notional Amount 120,442,000 40,032,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount 95,820,000 91,636,000
Interest rate swaps with Bank clients - Total, Notional Amount 216,262,000 131,668,000
Interest rate swaps with Bank clients - Assets 4,066,000 1,386,000
Interest rate swaps with Bank clients - Liabilities (4,867,000) (6,742,000)
Interest rate swaps with Bank clients - Total, Fair Value (801,000) (5,356,000)
Interest rate swap | Non-Hedge | Counterparty    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Assets, Notional Amount 95,820,000 91,636,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount 120,442,000 40,032,000
Interest rate swaps with Bank clients - Total, Notional Amount 216,262,000 131,668,000
Offsetting interest rate swaps with institutional swap dealer - Assets, Fair Value 4,867,000 6,742,000
Offsetting interest rate swaps with institutional swap dealer - Liabilities, Fair Value (4,066,000) (1,386,000)
Offsetting interest rate swaps with institutional swap dealer - Total, Fair Value $ 801,000 $ 5,356,000