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BORROWINGS (Details) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) item | Aug. 31, 2024 USD ($) | 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 |  |  |
Federal Reserve rate (in percent) |  | 3.73% |
Number of putable advances executed | item | 3 |  |
Amount of each putable advance executed | $ 50.0 | $ 100.0 |
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% |  |

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