XML 74 R51.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS (Cash flow hedges narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2021
USD ($)
swap
Derivative [Line Items]    
Estimated amount to be reclassified from accumulated other comprehensive income to interest expense $ 985  
Unaffiliated Bank    
Derivative [Line Items]    
Derivative, number of swaps | swap   2
Estimated amount to be reclassified from accumulated other comprehensive income to interest expense   $ 704
Interest Rate Swaps | Cash Flow Hedges    
Derivative [Line Items]    
Derivative, notional amount $ 500,000