COMMITMENTS AND CONTINGENCIES (Schedule of amounts associated with the entities off-balance sheet obligations) (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Loss Contingencies [Line Items] | ||
| Fixed | $ 219,108 | $ 249,233 |
| Variable | 562,402 | 531,873 |
| Total | 781,510 | 781,106 |
| Commitments to Extend Credit [Member] | ||
| Loss Contingencies [Line Items] | ||
| Fixed | 212,312 | 243,614 |
| Variable | 562,402 | 531,873 |
| Total | 774,714 | 775,487 |
| Standby Letters of Credit [Member] | ||
| Loss Contingencies [Line Items] | ||
| Fixed | 6,796 | 5,619 |
| Variable | 0 | 0 |
| Total | $ 6,796 | $ 5,619 |
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- Definition Reflects the estimated amount of loss from the fixed contingency as of the balance sheet date. No definition available.
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- Definition Reflects the estimated amount of loss from the variable contingency as of the balance sheet date. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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