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FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Change in Level 3 Assets and Liabilities) (Details 3) - Mortgage revenue bonds $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 USD ($) security | Sep. 30, 2021 USD ($) | Dec. 31, 2021
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis |  |  |
Aggregate fair value / Balance at the beginning of the period | $ 8,619 | $ 12,326 |
Principal payments received | (174) | (2,803) |
Unrealized net loss included in other comprehensive income | (1,028) | (759) |
Aggregate fair value / Balance at the end of the period | 7,417 | 8,764 |
States and political subdivisions |  |  |
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis |  |  |
Aggregate fair value / Balance at the beginning of the period | 7,681 | 11,337 |
Principal payments received | (157) | (2,787) |
Unrealized net loss included in other comprehensive income | (842) | (714) |
Aggregate fair value / Balance at the end of the period | $ 6,682 | 7,836 |
Additional disclosures |  |  |
Number of investment securities held | security | 2 |  |
Residential - Non-government agencies |  |  |
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis |  |  |
Aggregate fair value / Balance at the beginning of the period | $ 938 | 989 |
Principal payments received | (17) | (16) |
Unrealized net loss included in other comprehensive income | (186) | (45) |
Aggregate fair value / Balance at the end of the period | $ 735 | $ 928 |
Additional disclosures |  |  |
Number of investment securities held | security | 2 |  |
Measurement Input, Discount Rate | Weighted average |  |  |
Additional disclosures |  |  |
Weighted average prepayment speed assumption | 0.0619 |  | 0.0346

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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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