COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Reserve for unfunded commitments and indemnification reserve | $ 15.7 | $ 14.1 |
| Deposits with other financial institutions | 260.4 | 273.5 |
| Uninsured deposits with other financial institutions | 46.1 | 74.0 |
| Cash Flow Hedging | ||
| Deposits with other financial institutions serves as collateral for cash flow hedge | $ 211.0 | $ 196.2 |
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- Definition Deposits with other financial institutions. No definition available.
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- Definition Deposits with other financial institutions serves as collateral for cash flow hedge. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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