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OTHER BORROWINGS - Narrative (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Debt Disclosure [Abstract] |
Federal home loan bank, advances, general debt obligations, amount of available, unused funds | $ 4,150.0
Credit arrangements for federal funds purchase | 127.0
Pledged assets separately reported, loans pledged for federal reserve bank, at fair value | 3,450.0
Loans pledged at federal reserve discount window available for borrowing | $ 2,630.0

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- Definition Borrowing capacity available based on pledged collateral. + References No definition available. + Details
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- Definition Borrowings Pledged At Discount Window + References No definition available. + Details
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- Definition Federal funds purchased maximum capacity. + References No definition available. + Details
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22 (b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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