OTHER REGULATORY MATTERS - Narrative (Details) $ in Millions |
Dec. 31, 2022
USD ($)
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| BankingRegulation [Abstract] | |
| Average required reserve balance on deposits | $ 4,900 |
| Amount bank could lend to single affiliate | $ 1,800 |
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- Definition Under current Federal Reserve regulations, the Bank is limited as to the amount and type of loans it may make to the parent company and nonbank subsidiaries. No definition available.
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- Definition Average daily balance for period of deposits required and made with Federal Reserve Banks pursuant to Federal Reserve Board regulations. No definition available.
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- Definition BankingRegulation No definition available.
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