XML 53 R40.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Loan Portfolio by Type of Loan (Details) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Receivables [Abstract]    
Accrued interest receivable on loans $ 7.7 $ 7.6