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v3.23.3

INVESTMENTS (Amortized Cost and Fair Values of HTM Securities by Contractual Maturity) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Held-to-maturity, Amortized Cost |  |
Due in one year or less | $ 0 |
Due after one year through five years | 2,293 |
Due after five years through ten years | 34,134 |
Due after ten years | 46,366 |
Due in one year or less | 75,269 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date | 82,793 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date | 467,168 |
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | 408,278 |
Amortized Cost | 549,961 | $ 546,583
Held-to-maturity, Fair Value |  |
Due in one year or less | 0 |
Due after one year through five years | 2,245 |
Due after five years through ten years | 31,732 |
Due after ten years | 41,292 |
Fair value, total | $ 483,547 | $ 506,193

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