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BORROWINGS, Outstanding Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
BORROWINGS
Securities sold under agreement to repurchase, short term	$ 261,553	$ 304,595
Overnight borrowings	118,000	53,000
FHLB and other borrowings, includes discount of $102 and $217, respectively	619,312	407,603
Total borrowings	998,865	765,198
Other FHLB borrowings, includes discount	$ 102	$ 217

X

- Definition

Borrowings from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and also in times of liquidity shortages. The member institution executes a promissory note, which is generally collateralized by government securities to the Federal Reserve or loans.

+ References

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- Definition

Amount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bank (FHLBank).

+ References

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- Definition

Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.

+ References

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Amount of long-term debt and lease obligation, including portion classified as current.

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- Definition

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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