SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS) - Narratives (Detail) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings [Line Items]
Maximum aggregate balance outstanding	$ 0	$ 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		4.55%
Maximum aggregate balance outstanding	$ 0	$ 75,133

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details