XML 107 R96.htm IDEA: XBRL DOCUMENT v3.23.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS) - Narratives (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings [Line Items]    
Maximum aggregate balance outstanding $ 172,982 $ 75,133
Short-term Debt [Member]    
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings [Line Items]    
Assets Sold under Agreements to Repurchase, Interest Rate 5.08% 4.55%
Maximum aggregate balance outstanding $ 172,982 $ 75,133
Repayments of debt $ 75,100