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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT - Summary of Fixed-Rate Advances (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
Federal Home Loan Bank advances $ 175,000 $ 290,000
Fixed-rate Advances, With Monthly Interest Payments    
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]    
2023 (percent) 5.38%  
2024 (percent) 4.38%  
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
2023 $ 165,000  
2024 $ 10,000