XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Contract
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Contract
Dec. 31, 2020
USD ($)
Financing Receivable Allowance For Credit Losses [Line Items]                  
Allowance for credit losses provision $ 600,000   $ (700,000)     $ (650,000) $ (1,700,000)    
Additional reverse provision   $ 1,250,000              
Loans classified in doubtful or loss risk rating 0         $ 0   $ 0  
Number of loans modified as TDRs | Contract           0   1  
Number of contracts TDRS, subsequent default | Contract           4      
Increase in allowance for loan losses due to TDRs           $ 0   $ 0  
Troubled debt restructuring charge-offs           $ 0   $ 0  
COVID-19                  
Financing Receivable Allowance For Credit Losses [Line Items]                  
Allowance for credit losses provision                 $ 13,200,000
Provision for Other Credit Losses     $ 700,000 $ 1,000,000 $ 0        
Adjustments to qualitative factors results to provision for loan and lease losses $ 600,000