XML 74 R61.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVES AND HEDGING (Schedule of fair value hedge) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) $ 365,905 $ 0
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Assets/(Liabilities) (9,095) 0
Loans    
Derivative [Line Items]    
Carrying Amount of Hedged Assets/(Liabilities) 365,905 0
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Assets/(Liabilities) (9,095) $ 0
Financial Asset, Closed Portfolio, Portfolio Layer Method, Amortized Cost 823,800  
Beneficial Interest, Portfolio Layer Method, Amortized Cost $ 375,000