XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
PLEDGED ASSETS - Assets Pledged By Counterparties (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Pledged Assets [Line Items]    
Securities Pledged By Counterparties $ 38,571 $ 11,545
Cash    
Pledged Assets [Line Items]    
Securities Pledged By Counterparties 38,571 11,545
Repurchase Agreement [Member]    
Pledged Assets [Line Items]    
Securities Pledged By Counterparties 0 4,339
Repurchase Agreement [Member] | Cash    
Pledged Assets [Line Items]    
Securities Pledged By Counterparties 0 4,339
Derivative Agreements [Member]    
Pledged Assets [Line Items]    
Securities Pledged By Counterparties 38,571 7,206
Derivative Agreements [Member] | Cash    
Pledged Assets [Line Items]    
Securities Pledged By Counterparties $ 38,571 $ 7,206