XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - Financial Instruments Disclosed, But Not Carried, at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Amortized cost $ 717,310 $ 698,351
Fair value 697,695 674,743
Federal Home Loan Bank advances 85,790 81,388
Federal Home Loan Bank advances, fair value 86,000 81,000
Reported value measurement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes payable 1,313,000 1,312,000
Estimate of fair value measurement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes payable $ 1,160,000 $ 1,160,000