XML 140 R127.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE HEDGING INSTRUMENTS - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Proceeds from Fees Received $ 8,000 $ 191,000
Notional amount 0  
Maximum amount outstanding 500,000,000 500,000,000
Interest Rate Swap | Risk Participation Agreement    
Notional amount $ 2,100,000 $ 2,500,000