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BORROWINGS - Remaining contractual maturity of the repurchase agreements (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 23,123
U.S. Treasury Securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 23,123
Overnight and Continuous [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 23,123
Overnight and Continuous [Member] | U.S. Treasury Securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 23,123
Upto 30 Days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Upto 30 Days [Member] | U.S. Treasury Securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
30 to 90 Days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
30 to 90 Days [Member] | U.S. Treasury Securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days [Member] | U.S. Treasury Securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 0