XML 99 R90.htm IDEA: XBRL DOCUMENT v3.23.2
BORROWINGS - Junior Subordinated Deferrable Interest Debentures (Details) - Junior Subordinated Debt [Member] - Floating Rate Junior Subordinated Deferrable Interest Debentures [Member] - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term Debt $ 8.5 $ 8.4
Debt, Weighted Average Interest Rate 5.95% 2.79%
Debt Instrument, Term 30 years