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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS) - Securities Sold Under Agreements to Repurchase, Underlying Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase [Line Items]    
Amortized cost of underlying securities   $ 90,040
Balance of borrowings   75,133
Approximate fair value of underlying securities   81,103
Accrued interest receivable $ 77,716 69,730
Repurchase Agreements [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Accrued interest receivable   137
Repurchase Agreements [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Amortized cost of underlying securities   60,081
Balance of borrowings   50,134
Approximate fair value of underlying securities   $ 54,093
Weighted-average interest rates on repurchase agreements   0.62%
Repurchase Agreements [Member] | Mortgage Backed Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Amortized cost of underlying securities   $ 29,959
Balance of borrowings   24,999
Approximate fair value of underlying securities   $ 27,010
Weighted-average interest rates on repurchase agreements   2.08%