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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt Maturities |
Year |  | Current Weighted Average Rate |  |  | Principal Due |
Fixed rate advances |  |  |  |  |  |
2023 |  |  | 5.03 | % |  | $ | 260,000 |
2024 |  |  | 4.38 | % |  |  | 10,000 |
Total fixed rate FHLB advances |  |  |  |  | $ | 270,000 |
Variable rate advances |  |  |  |  |  |
2023 |  |  | 4.98 | % |  | $ | 70,000 |
Total variable rate FHLB advances |  |  |  |  |  | 70,000 |
Total FHLB advances |  |  |  |  | $ | 340,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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