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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER BORROWINGS (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER BORROWINGS [Abstract]    
Federal Funds Purchased and Securities Sold under Agreements to Repurchase $ 9.9 $ 10.0
Securities sold under agreements to repurchase, fair value of collateral $ 16.6 $ 21.7