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LONG-TERM DEBT - Narrative (Detail)
Sep. 30, 2023
USD ($)
bank
Dec. 31, 2022
USD ($)
bank
Line of Credit Facility [Line Items]    
Collateral for all outstanding loans $ 1,100,000,000  
Additional availability at the FHLB based on qualifying collateral 917,500,000  
Letters of credit 26,000,000  
Letters of credit non-deposit 609,000  
Available unsecured lines of credit $ 30,000,000 $ 30,000,000
Number of correspondent banks | bank 2 2
Borrowings under lines of credit $ 0 $ 0
Line of Credit | Federal Home Loan Bank Program    
Line of Credit Facility [Line Items]    
Available unsecured lines of credit $ 43,200,000 $ 45,300,000