XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Components for Interest Rate Swaps Designated as Cash Flow Hedges (Details) - Interest rate swap
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Weighted average pay rate 4.22% 3.81%
Weighted average receive rate 4.68% 3.81%
Weighted average maturity in years 3 years 1 month 6 days 1 year 2 months 12 days