XML 69 R61.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENT - Significant Unobservable Inputs (Details) - Level 3
Jun. 30, 2023
Minimum | Discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.060
Minimum | Loss rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.046
Minimum | Prepayment rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.078
Maximum | Discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.150
Maximum | Loss rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.239
Maximum | Prepayment rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.284
Weighted Average | Discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.148
Weighted Average | Loss rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.167
Weighted Average | Prepayment rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt Securities, Available-for-Sale, Measurement Input 0.120