COMMITMENTS AND CONTINGENCIES (Schedule of Amounts Associated with the Entities Off-Balance Sheet Obligations) (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Loss Contingencies [Line Items] | ||
Fixed | $ 213,699 | $ 249,233 |
Variable | 534,745 | 531,873 |
Total | 748,444 | 781,106 |
Commitments to Extend Credit [Member] | ||
Loss Contingencies [Line Items] | ||
Fixed | 207,605 | 243,614 |
Variable | 534,745 | 531,873 |
Total | 742,350 | 775,487 |
Standby Letters of Credit [Member] | ||
Loss Contingencies [Line Items] | ||
Fixed | 6,094 | 5,619 |
Variable | 0 | 0 |
Total | $ 6,094 | $ 5,619 |
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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|