LONG-TERM DEBT - Narrative (Detail)	Dec. 31, 2022 USD ($) bank	Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items]
Collateral for all outstanding loans	$ 1,000,000,000
Additional availability at the FHLB based on qualifying collateral	909,600,000
Letters of credit	1,000,000
Letters of credit non-deposit	1,200,000
Available unsecured lines of credit	$ 30,000,000
Number of correspondent banks \| bank	2
Borrowings under lines of credit	$ 0	$ 0
FHLB fixed rate advances maturing
Line of Credit Facility [Line Items]
New long term borrowings	0	0
Line of Credit \| Federal Home Loan Bank Program
Line of Credit Facility [Line Items]
Available unsecured lines of credit	$ 45,300,000	$ 150,000,000

Collateral securities outstanding amount.

No definition available.

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- Definition

Debt instrument additional borrowing capacity.

+ References

No definition available.

+ Details

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- Definition

Letters of Credit Outstanding, Non Deposit, Amount

+ References

No definition available.

+ Details

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- Definition

Number Of Banks

+ References

No definition available.

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- Definition

Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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