XML 103 R93.htm IDEA: XBRL DOCUMENT v3.23.3
DEPOSITS - Certificates of Deposits Mature (Detail)
$ in Thousands
Sep. 30, 2023
USD ($)
DEPOSITS [Abstract]  
Three months or less $ 786,211
Over three months to six months 496,333
Over six months to one year 785,367
Over one year to two years 716,417
Over two years to three years 113,932
Over three years to four years 49,303
Over four years to five years 110,325
Over five years 7,227
Total $ 3,065,115