XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
MARKETABLE SECURITIES - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Position
Security
Sep. 30, 2021
USD ($)
Security
Dec. 31, 2021
USD ($)
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Allowance for credit losses for available for sale debt securities   $ 0   $ 0
Number of investment in an unrealized loss position | Position   311    
Number of investment in an sale debt securities | Position   82    
Percentage of unrealized loss exceeds book value   20.00%    
Number of securities other than agencies amount | Security   0    
Available for sale securities transferred to held to maturity, net of unrealized loss of 13,186 $ 106,157,000 $ 106,157,000 $ 0  
Available for sale securities transferred to held to maturity, net of unrealized loss $ 13,186,000 13,186,000 $ 13,186,000  
Fair value of securities pledged as collateral   $ 354,200,000   310,958,000
Number of securities sold | Security   0 0  
Accumulated Other Comprehensive Income Loss   $ 5,540,000   $ 8,860,000