XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
ALLOWANCE FOR CREDIT LOSSES (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Financing Receivable, Recorded Investment [Line Items]    
Total loans $ 3,135,891,000 $ 2,876,427,000
Allowance for credit losses for loans (as a percent) 1.04 1.09
ACL balance $ 32,600,000 $ 31,300,000
Loss    
Financing Receivable, Recorded Investment [Line Items]    
Total loans 0  
Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total loans $ 0  
Minimum    
Financing Receivable, Recorded Investment [Line Items]    
Total factors (as a percent) 0.64 0.62
Maximum    
Financing Receivable, Recorded Investment [Line Items]    
Total factors (as a percent) 1.92 2.08