Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Narrative) (Details)

v3.22.4
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Deposits with other financial institutions $ 273.5 $ 187.4
Uninsured deposits with other financial institutions 74.0 102.0
Reserve for Off-balance Sheet Activities    
RUC and indemnification reserve 14.1 8.4
Cash Flow Hedging    
Deposits with other financial institutions serves as collateral for cash flow hedge $ 196.2 $ 82.3