COMMITMENTS AND CONTINGENCIES (Company's off-balance sheet obligations) (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Loss Contingencies [Line Items] | ||
| Fixed | $ 261,744 | $ 222,736 |
| Variable | 535,306 | 505,897 |
| Total | 797,050 | 728,633 |
| Commitments to Extend Credit [Member] | ||
| Loss Contingencies [Line Items] | ||
| Fixed | 256,284 | 217,531 |
| Variable | 535,306 | 505,897 |
| Total | 791,590 | 723,428 |
| Standby Letters of Credit [Member] | ||
| Loss Contingencies [Line Items] | ||
| Fixed | 5,460 | 5,205 |
| Variable | 0 | 0 |
| Total | $ 5,460 | $ 5,205 |
| X | ||||||||||
- Definition Reflects the estimated amount of loss from the fixed contingency as of the balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Reflects the estimated amount of loss from the variable contingency as of the balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|