XML 134 R114.htm IDEA: XBRL DOCUMENT v3.24.1
DERIVATIVES (Details 2)
$ in Thousands
Dec. 31, 2023
USD ($)
Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total
Not Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total
Interest Rate Contract [Member] | Commercial Real Estate [Member] | Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total
Interest Rate Contract [Member] | Commercial Real Estate [Member] | Not Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total
Hedge Funds [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total 900
Hedge Funds [Member] | Interest Rate Contract [Member] | Commercial Real Estate [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total $ 900