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QUARTERLY RESULTS OF OPERATIONS - (Schedule of Interim Consolidated Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Error Corrections And Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners | $ 9,605 | $ 7,260 | $ 6,938 | $ 14,198 | $ 23,803 | $ 33,412 | $ 33,396 | $ 31,576
Provision for Credit Losses | 2,154 | 1,692 | 32 | 1,724 | 3,878 | 7,494 | (1,553) | 9,645
Depreciation |  |  | 1,907 | 3,802 | 5,689 | 7,596 | 7,607 | 7,230
Amortization of Premiums, Discounts, and Fees, net |  |  | 2,610 | 5,053 | 6,618 | 7,772 | 14,072 | 7,533
Amortization of Intangible Assets |  |  | 40 | 80 | 120 | 160 | 107 | 0
Pension Settlement Charges |  | 169 | 209 | 378 | 480 | 2,321 | 3,072 | 0
Originations of Loans Held for Sale |  |  | (242,253) | (549,018) | (772,089) | (996,312) | (1,541,356) | (606,337)
Proceeds From Sales of Loans Held-for-Sale |  |  | 252,584 | 585,476 | 813,267 | 1,033,844 | 1,655,288 | 565,151
Mortgage Banking Revenues |  |  | (4,055) | (8,912) | (11,807) | (11,909) |  |
Net Decrease for Capitalized Mortgage Servicing Rights |  |  | 364 | 360 | 570 | 726 | 72 | (2,792)
Stock Compensation | 415 | 244 | 245 | 489 | 904 | 1,630 | 843 | 892
Net Tax Benefit from Stock Compensation |  |  | (19) | (19) | (19) | (27) | (4) | (84)
Deferred Income Taxes (Benefit) |  |  | (6,682) | (9,887) | (12,854) | (3,870) | (4,157) | (53)
Net Change in Operating Leases |  |  | (27) | (72) | (83) | (108) | (165) | (156)
Net Gain (Loss) on Sales and Write-Downs of Other Real Estate Owned |  |  | 0 | (26) | (136) | (422) | (1,662) | (393)
Net Decrease (Increase) in Other Assets |  |  | 1,897 | 3,516 | 3,696 | (8,636) | 10,885 | (38,353)
Net (Decrease) Increase in Other Liabilities |  |  | 7,036 | 22,040 | 12,839 | 8,837 | (7,846) | 40,624
Net Cash Provided By (Used In) Operating Activities |  |  | 20,826 | 69,182 | 74,876 | 82,508 | 115,924 | (48,611)
Purchases |  |  | (194,448) | (218,548) | (219,865) | (219,865) | (251,525) | (32,250)
Payments, Maturities, and Calls |  |  | 14,441 | 28,111 | 40,096 | 55,314 | 78,544 | 99,251
Purchases |  |  | (25,139) | (37,044) | (41,880) | (52,238) | (523,961) | (108,728)
Proceeds from the Sale of Securities |  |  | 3,365 | 3,365 | 3,365 | 3,365 | 495 | 0
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |  |  | 24,824 | 47,413 | 64,301 | 81,596 | 178,425 | 186,499
Purchases of Loans Held for Investment |  |  | (26,713) | (174,779) | (329,481) | (438,415) | (114,913) | (43,804)
Net (Increase) Decrease in Loans |  |  | (31,260) | (130,913) | (113,116) | (184,349) | 183,249 | (130,020)
Proceeds From Sales of Other Real Estate Owned |  |  | 0 | 30 | 1,683 | 2,406 | 4,502 | 2,835
Purchases of Premises and Equipment, net |  |  | (1,013) | (3,322) | (4,013) | (6,322) | (5,193) | (9,738)
Noncontrolling Interest Contributions |  |  | 1,838 | 2,573 | 2,867 | 2,867 | 7,139 | 5,766
Net Cash Used In Investing Activities |  |  | (234,105) | (483,114) | (596,043) | (755,641) | (447,720) | (32,594)
Net Increase in Deposits |  |  | 52,645 | 73,396 | 46,516 | 226,455 | 495,302 | 572,106
Net Increase (Decrease) in Short-Term Borrowings |  |  | (3,692) | 4,784 | 17,592 | 22,114 | (45,938) | 73,156
Repayment of Other Long-Term Borrowings |  |  | (78) | (150) | (200) | (249) | (1,332) | (3,363)
Dividends Paid |  |  | (2,712) | (5,424) | (8,307) | (11,191) | (10,459) | (9,567)
Issuance of Common Stock Under Compensation Plans |  |  | 190 | 496 | 577 | (1,300) | (1,028) | (1,041)
Net Cash (Used In) Provided By in Financing Activities |  |  | 46,353 | 73,102 | 56,178 | 238,429 | 438,601 | 631,331
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  | (166,926) | (340,830) | (464,989) | (434,704) | 106,805 | 550,126
Cash at Beginning of Year | 694,524 | 868,428 | 1,035,354 | 1,035,354 | 1,035,354 | 1,035,354 | 928,549 | 378,423
Cash at End of Year | 570,365 | 694,524 | 868,428 | 694,524 | 570,365 | 600,650 | 1,035,354 | 928,549
Interest Paid |  |  | 715 | 1,617 | 3,588 | 6,586 | 3,547 | 4,841
Income Taxes Paid |  |  | 20 | 3,765 | 6,410 | 7,466 | 16,339 | 9,171
Loans and Premises Transferred to Other Real Estate Owned |  |  | 0 | 77 | 1,543 | 2,398 | 1,717 | $ 2,297
Scenario Previously Reported [Member] |  |  |  |  |  |  |  |
Error Corrections And Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners | 11,315 | 8,713 | 8,455 | 17,168 | 28,483 | 40,147 |  |
Provision for Credit Losses | 2,099 | 1,542 | 0 | 1,542 | 3,641 | 7,162 |  |
Depreciation |  |  | 1,907 | 3,802 | 5,689 | 7,596 |  |
Amortization of Premiums, Discounts, and Fees, net |  |  | 2,907 | 5,545 | 7,190 | 8,333 |  |
Amortization of Intangible Assets |  |  | 40 | 80 | 120 | 160 |  |
Pension Settlement Charges |  | 169 | 209 | 378 | 480 | 2,321 |  |
Originations of Loans Held for Sale |  |  | (246,887) | (573,239) | (799,482) | (1,024,526) |  |
Proceeds From Sales of Loans Held-for-Sale |  |  | 257,550 | 595,074 | 826,837 | 1,053,047 |  |
Mortgage Banking Revenues |  |  | (8,946) | (18,011) | (25,127) | (30,624) |  |
Net Decrease for Capitalized Mortgage Servicing Rights |  |  | 227 | 1,358 | (1,921) | (2,742) |  |
Stock Compensation | 415 | 244 | 245 | 489 | 904 | 1,630 |  |
Net Tax Benefit from Stock Compensation |  |  | (19) | (19) | (19) | (27) |  |
Deferred Income Taxes (Benefit) |  |  | (6,167) | (8,879) | (11,265) | (1,583) |  |
Net Change in Operating Leases |  |  | (27) | (72) | (83) | (108) |  |
Net Gain (Loss) on Sales and Write-Downs of Other Real Estate Owned |  |  |  | (26) | (136) | (422) |  |
Net Decrease (Increase) in Other Assets |  |  | 1,441 | 845 | 3,696 | (8,636) |  |
Net (Decrease) Increase in Other Liabilities |  |  | 7,036 | 22,040 | 12,839 | 8,837 |  |
Net Cash Provided By (Used In) Operating Activities |  |  | 17,971 | 48,075 | 51,846 | 60,565 |  |
Purchases |  |  | (194,448) | (218,548) | (219,865) | (219,865) |  |
Payments, Maturities, and Calls |  |  | 14,441 | 28,111 | 40,096 | 55,314 |  |
Purchases |  |  | (25,139) | (37,044) | (41,880) | (52,238) |  |
Proceeds from the Sale of Securities |  |  | 3,365 | 3,365 | 3,365 | 3,365 |  |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |  |  | 24,824 | 47,413 | 64,301 | 81,596 |  |
Purchases of Loans Held for Investment |  |  | (26,713) | (174,779) | (329,481) | (438,415) |  |
Net (Increase) Decrease in Loans |  |  | (28,405) | (109,806) | (90,086) | (162,406) |  |
Proceeds From Sales of Other Real Estate Owned |  |  |  | 30 | 1,683 | 2,406 |  |
Purchases of Premises and Equipment, net |  |  | (1,013) | (3,322) | (4,013) | (6,322) |  |
Noncontrolling Interest Contributions |  |  | 1,838 | 2,573 | 2,867 | 2,867 |  |
Net Cash Used In Investing Activities |  |  | (231,250) | (462,007) | (573,013) | (733,698) |  |
Net Increase in Deposits |  |  | 52,645 | 73,396 | 46,516 | 226,455 |  |
Net Increase (Decrease) in Short-Term Borrowings |  |  | (3,692) | 4,784 | 17,592 | 22,114 |  |
Repayment of Other Long-Term Borrowings |  |  | (78) | (150) | (200) | (249) |  |
Dividends Paid |  |  | (2,712) | (5,424) | (8,307) | (11,191) |  |
Issuance of Common Stock Under Compensation Plans |  |  | 190 | 496 | 577 | (1,300) |  |
Net Cash (Used In) Provided By in Financing Activities |  |  | 46,353 | 73,102 | 56,178 | 238,429 |  |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  | (166,926) | (340,830) | (464,989) | (434,704) |  |
Cash at Beginning of Year | 694,524 | 868,428 | 1,035,354 | 1,035,354 | 1,035,354 | 1,035,354 |  |
Cash at End of Year | 570,365 | 694,524 | 868,428 | 694,524 | 570,365 | 600,650 | 1,035,354 |
Interest Paid |  |  | 715 | 1,617 | 3,588 | 6,586 |  |
Income Taxes Paid |  |  | 20 | 3,765 | 6,410 | 7,466 |  |
Loans and Premises Transferred to Other Real Estate Owned |  |  |  | 77 | 1,543 | 2,398 |  |
Restatement Adjustment [Member] |  |  |  |  |  |  |  |
Error Corrections And Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners | (1,710) | (1,453) | (1,517) | (2,970) | (4,680) | (6,735) |  |
Provision for Credit Losses | 55 | 150 | 32 | 182 | 237 | 332 |  |
Depreciation |  |  | 0 | 0 | 0 | 0 |  |
Amortization of Premiums, Discounts, and Fees, net |  |  | (297) | (492) | (572) | (561) |  |
Amortization of Intangible Assets |  |  | 0 | 0 | 0 | 0 |  |
Pension Settlement Charges |  | 0 | 0 | 0 | 0 | 0 |  |
Originations of Loans Held for Sale |  |  | 4,634 | 24,221 | 27,393 | 28,214 |  |
Proceeds From Sales of Loans Held-for-Sale |  |  | (4,966) | (9,598) | (13,570) | (19,203) |  |
Mortgage Banking Revenues |  |  | 4,891 | 9,099 | 13,320 | 18,715 |  |
Net Decrease for Capitalized Mortgage Servicing Rights |  |  | 137 | (998) | 2,491 | 3,468 |  |
Stock Compensation |  |  | 0 | 0 | 0 | 0 |  |
Net Tax Benefit from Stock Compensation |  |  | 0 | 0 | 0 | 0 |  |
Deferred Income Taxes (Benefit) |  |  | (515) | (1,008) | (1,589) | (2,287) |  |
Net Change in Operating Leases |  |  | 0 | 0 | 0 | 0 |  |
Net Gain (Loss) on Sales and Write-Downs of Other Real Estate Owned |  |  |  | 0 | 0 | 0 |  |
Net Decrease (Increase) in Other Assets |  |  | 456 | 2,671 | 0 | 0 |  |
Net (Decrease) Increase in Other Liabilities |  |  | 0 | 0 | 0 | 0 |  |
Net Cash Provided By (Used In) Operating Activities |  |  | 2,855 | 21,107 | 23,030 | 21,943 |  |
Purchases |  |  | 0 | 0 | 0 | 0 |  |
Payments, Maturities, and Calls |  |  | 0 | 0 | 0 | 0 |  |
Purchases |  |  | 0 | 0 | 0 | 0 |  |
Proceeds from the Sale of Securities |  |  | 0 | 0 | 0 | 0 |  |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |  |  | 0 | 0 | 0 | 0 |  |
Purchases of Loans Held for Investment |  |  | 0 | 0 | 0 | 0 |  |
Net (Increase) Decrease in Loans |  |  | (2,855) | (21,107) | (23,030) | (21,943) |  |
Proceeds From Sales of Other Real Estate Owned |  |  |  | 0 | 0 | 0 |  |
Purchases of Premises and Equipment, net |  |  | 0 | 0 | 0 | 0 |  |
Noncontrolling Interest Contributions |  |  | 0 | 0 | 0 | 0 |  |
Net Cash Used In Investing Activities |  |  | (2,855) | (21,107) | (23,030) | (21,943) |  |
Net Increase in Deposits |  |  | 0 | 0 | 0 | 0 |  |
Net Increase (Decrease) in Short-Term Borrowings |  |  | 0 | 0 | 0 | 0 |  |
Repayment of Other Long-Term Borrowings |  |  | 0 | 0 | 0 | 0 |  |
Dividends Paid |  |  | 0 | 0 | 0 | 0 |  |
Issuance of Common Stock Under Compensation Plans |  |  | 0 | 0 | 0 | 0 |  |
Net Cash (Used In) Provided By in Financing Activities |  |  | 0 | 0 | 0 | 0 |  |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  | 0 | 0 | 0 | 0 |  |
Cash at Beginning of Year | 0 | 0 | 0 | 0 | 0 | 0 |  |
Cash at End of Year | $ 0 | $ 0 | 0 | 0 | 0 | 0 | $ 0 |
Interest Paid |  |  | 0 | 0 | 0 | 0 |  |
Income Taxes Paid |  |  | $ 0 | 0 | 0 | 0 |  |
Loans and Premises Transferred to Other Real Estate Owned |  |  |  | $ 0 | $ 0 | $ 0 |  |

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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