XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.1
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Additional Information (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Borrowings With The FHLB $ 378,800,000  
Overnight borrowings with FHLB $ 378,800,000 $ 379,530,000
FHLB interest rate 4.99% 4.61%
One-month advance from Federal Home Loan Bank $ 250,000,000.0  
One-month advance rate 5.20%  
Maturity of FHLB advance Apr. 13, 2023  
Unused commitments from FHLB $ 1,500,000,000  
Unused short-term or overnight borrowings from correspondent banks 22,000,000.0  
Unused short-term or overnight borrowings from FRB 1,800,000,000  
Federal Reserve Bank of New York [Member]    
Debt Instrument [Line Items]    
Overnight borrowings with FHLB $ 128,800,000 $ 379,500