BORROWINGS (Details) $ in Millions	1 Months Ended
Jun. 30, 2024 USD ($) item	Jan. 31, 2024 USD ($)
Short-Term Debt \| Bank Term Funding Program
BORROWINGS
Amount secured		$ 300.0
Federal Reserve rate (in percent)		4.87%
FHLB term borrowings
BORROWINGS
Number of putable advances executed \| item	3
Amount of each putable advance executed	$ 50.0
New term borrowings	$ 150.0
FHLB term borrowings \| Minimum
BORROWINGS
FHLB fixed rate advance (in percent)	4.38%
FHLB term borrowings \| Maximum
BORROWINGS
FHLB fixed rate advance (in percent)	4.47%

The number of Putable advances executed during the period.

No definition available.

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- Definition

Amount of each putable advance from Federal Home Loan Bank (FHLBank) executed.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of advance from Federal Home Loan Bank (FHLBank).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank).

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

+ References

No definition available.

+ Details

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Period Type:	instant

- Details

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Namespace Prefix:
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- Details

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- Details

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