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COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Reserve for unfunded commitments and indemnification reserve | $ 15.5 | $ 15.3
Deposits with other financial institutions | 124.6 | 184.6
Deposits with other financial institutions, serves as collateral for cash flow hedge, fair value hedge, and loan swap derivatives |  | 134.7
Uninsured deposits with other financial institutions | 17.8 | $ 47.2
Cash Flow Hedging [Member] |  |
Deposits with other financial institutions, serves as collateral for cash flow hedge, fair value hedge, and loan swap derivatives | $ 103.9 |

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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 The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. + 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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- Details
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