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BORROWINGS BORROWINGS - Repurchase Agreements (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Sep. 30, 2019	Dec. 31, 2018
Securities Sold under Agreements to Repurchase		$ 90,181
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned	$ 90,200		$ 85,500
Collateralized Mortgage Obligations
Securities Sold under Agreements to Repurchase		80,426
Mortgage-backed securities
Securities Sold under Agreements to Repurchase		$ 9,755

X

- Definition

Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned.

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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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