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COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
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Reserve for unfunded commitments and indemnification reserve | $ 17.2 | $ 16.5
Deposits with other financial institutions | 157.8 | 218.5
Uninsured deposits with other financial institutions | 36.3 | 60.8
Cash Flow Hedging [Member] |  |
Deposits with other financial institutions, serves as collateral for cash flow hedge, fair value hedge, and loan swap derivatives | $ 118.7 | $ 154.4

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- Definition Deposits with other financial institutions serves as collateral for cash flow hedge, fair value hedge and loan swap derivatives. + References No definition available. + Details
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- Definition Amount of valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09(Column E)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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