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SHORT-TERM BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Summary of the Use of Short-Term Borrowings The following table summarizes these short-term borrowings at and for the years ended December 31, 2022, 2021 and 2020.
202220212020
Balance at year-end$104,684 $— $55,729 
Weighted average interest rate at year-end4.45 %— %0.41 %
Average balance during the year$13,846 $38,546 $138,310 
Average interest rate during the year3.97 %0.33 %0.67 %
Maximum month-end balance during the year$104,684 $55,729 $178,729 
Summary of the Use of Securities Sold Under Agreements to Repurchase The following table provides additional details for repurchase agreements at and for the years ended December 31, 2022, 2021 and 2020.
202220212020
Balance at year-end$17,251 $23,301 $19,466 
Weighted average interest rate at year-end0.60 %0.11 %0.23 %
Average balance during the year$22,294 $22,888 $18,064 
Average interest rate during the year0.20 %0.14 %0.47 %
Maximum month-end balance during the year$26,399 $27,595 $24,403 
Fair value of securities underlying the agreements at year-end$17,188 $32,662 $29,477