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v3.23.1

SUBSEQUENT EVENTS (Details) - USD ($) | May 03, 2023 | Mar. 31, 2023 | Mar. 06, 2023 | Dec. 31, 2022 | Aug. 16, 2016
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  | 4.99% |  |  |
Total loans |  | $ 4,865,028,000 |  | $ 4,853,495,000 |
Executive Officer [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate on loan to related party |  |  | 5.70% |  | 2.10%
Total loans |  |  | $ 7,500,000 | $ 780,000 | $ 780,000
Executive Officer [Member] | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total loans | $ 0 |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 + Details
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