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RESTATEMENT OF FINANCIAL STATEMENTS - Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Unrealized gain on available-for-sale securities $ (7,500) $ 100 $ 10,400 $ 1,800 $ 4,400 $ 4,500 $ (1,200) $ 10,500 $ 3,300 $ 3,000 $ 7,700 $ 24,226 $ 9,500
Income tax expense related to unrealized gain on available-for-sale securities 1,804 (25) (2,504) (401) (1,088) (1,108) 292 (2,529) (816) (725) (1,904) (5,949) (2,305)
OTHER COMPREHENSIVE INCOME, NET OF TAX (5,696) 75 7,896 1,399 3,312 3,392 (908) 7,971 2,484 2,275 5,796 18,277 7,195
COMPREHENSIVE INCOME (1,929) 17,418 25,090 7,355 17,776 21,617 (447) 42,508 21,170 40,579 38,946 58,232 46,301
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS (2,289) 16,648 24,389 6,685 17,197 21,005 (901) 41,037 20,104 38,748 37,301 $ 55,606 43,986
As Previously Reported                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
COMPREHENSIVE INCOME 4,573 15,804 17,070 7,273 14,455 18,478 461 32,874 18,939 37,447 33,394   40,667
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS 4,213 15,034 16,369 6,603 13,876 17,866 7 31,403 17,873 35,616 31,749   38,352
Adjustments                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Unrealized gain on available-for-sale securities (7,500) 100 10,400 1,800 4,400 4,500 (1,200) 10,500 3,300 3,000 7,700   9,500
Income tax expense related to unrealized gain on available-for-sale securities 1,804 (25) (2,504) (401) (1,088) (1,108) 292 (2,529) (816) (725) (1,904)   (2,305)
OTHER COMPREHENSIVE INCOME, NET OF TAX (5,696) 75 7,896 1,399 3,312 3,392 (908) 7,971 2,484 2,275 5,796   7,195
COMPREHENSIVE INCOME (5,747) 75 8,030 1,688 3,321 3,127 (908) 8,105 2,219 2,358 5,540   7,228
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS (5,747) 75 8,030 1,688 $ 3,321 3,127 $ (908) 8,105 2,219 2,358 5,540   7,228
Other Adjustments                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
COMPREHENSIVE INCOME (755) 1,539 (10) (1,606)   12   1,529 12 774 12   (1,594)
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (755) $ 1,539 $ (10) $ (1,606)   $ 12   $ 1,529 $ 12 $ 774 $ 12   $ (1,594)