XML 92 R83.htm IDEA: XBRL DOCUMENT v3.23.3
DEPOSITS - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Deposits [Abstract]    
Certificates of deposit, threshold $ 250 $ 250
Certificates of deposit 68,600 57,800
Uninsured deposits $ 991,600 $ 1,100,000