XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Components for Interest Rate Swaps Designated as Cash Flow Hedges (Details) - Interest rate swap
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Weighted average pay rate 5.07% 3.81%
Weighted average receive rate 3.67% 3.81%
Weighted average maturity in years 2 years 4 months 24 days 1 year 2 months 12 days