XML 114 R89.htm IDEA: XBRL DOCUMENT v3.22.4
DEPOSITS (Interest Expense on Deposits) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deposits [Abstract]      
Savings and money market accounts $ 46,623 $ 9,063 $ 16,560
Time certificates of deposit in denominations of $100,000 or more 2,217 3,463 8,244
Other time deposits 8,040 2,271 5,483
Interest expense on deposits 56,880 $ 14,797 $ 30,287
Uninsured deposits $ 7,700,000