XML 119 R107.htm IDEA: XBRL DOCUMENT v3.22.4
OFF-BALANCE-SHEET ARRANGEMENTS, COMMITMENTS AND CONTINGENCIES - Off-Balance Sheet Arrangements, Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments with off-balance sheet risk, at fair value $ 1,323,617 $ 1,065,710
Commitments to extend credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments with off-balance sheet risk, at fair value 1,296,773 1,053,002
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments with off-balance sheet risk, at fair value $ 26,844 $ 12,708