XML 113 R103.htm IDEA: XBRL DOCUMENT v3.23.3
ADVANCES FROM THE FEDERAL HOME LOAN BANK (FHLB) - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Federal Home Loan Bank, Advances [Line Items]      
Proceeds from long-term borrowings $ 300,000 $ 0  
Short-term Debt [Member]      
Federal Home Loan Bank, Advances [Line Items]      
Fixed-rate advances from FHLB 0   $ 475,000
Long-term Debt [Member]      
Federal Home Loan Bank, Advances [Line Items]      
Fixed-rate advances from FHLB 500,000   $ 200,000
Federal Home Loan Bank Advances [Member]      
Federal Home Loan Bank, Advances [Line Items]      
Proceeds from long-term borrowings $ 300,000    
Fixed-rate advances from FHLB, interest rate 4.59%