SUBSEQUENT EVENTS (Narrative) (Details) $ in Thousands |
Aug. 01, 2022
USD ($)
Investment_Positions
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
|---|---|---|---|
| Subsequent Event [Line Items] | |||
| Amortized cost | $ 643,679 | $ 660,732 | |
| Fair Value | 601,405 | 654,611 | |
| Unrealized Losses | $ 42,596 | $ 7,460 | |
| Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Investment securities | Investment_Positions | 33 | ||
| Amortized cost | $ 168,400 | ||
| Fair Value | 159,000 | ||
| Unrealized Losses | $ 9,400 |
| X | ||||||||||
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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