XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Unfunded lines of credit and undisbursed construction loan funds $ 495.5 $ 411.0
Investment in non-marketable equity securities 3.9 3.5
Loan Origination Commitments [Member]    
Line of Credit Facility [Line Items]    
Unfunded lines of credit and undisbursed construction loan funds 35.4  
Letter Of Credit [Member]    
Line of Credit Facility [Line Items]    
Letters of credit outstanding $ 12.3 $ 13.1