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SECURITIES (Securities Pledged) (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Pledged Financial Instruments, Not Separately Reported, Securities [Abstract] |
Securities pledged for State and Local Government Public Deposits, Carrying Value | $ 202,085
Securities pledged for Interest Rate Swap Counterparties, Carrying Value | 27,275
Securities pledged for Repurchase Agreements, Carrying Value | 278,087
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities | 2,549
Total pledged securities, Carrying Value | 509,996
Securities pledged for State and Local Government public deposits, Amortized Cost | 201,456
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 26,642
Securities pledged for Repurchase Agreements, Amortized Cost | 285,068
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost | 2,549
Total pledged securities, Amortized Cost | 515,715
Securities pledged for State and Local Government Public Deposits, Fair Value | 213,687
Securities pledged for Interest Rate Swap Counterparties, Fair Value | 27,402
Securities pledged for Retail Repurchase Agreements, Fair Value | 278,087
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value | 2,597
Total pledged securities, Fair Value | $ 521,773

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- Definition The carrying amount of interest-bearing deposits which are owned but pledged to serve as collateral for debt facilities other than FHLB loans, repurchase agreements, and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities, Amortized Cost + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities, Fair Value + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for Interest Rate Swap Counterparties, Amortized Cost + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for Interest Rate Swap Counterparties, Fair Value + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements, Amortized Cost + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements, Fair Value + References No definition available. + Details
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- Definition Carrying amount of Pledged Financial Instruments, Not Separately Reported, Securities for Interest Rate Swap Counterparties + References No definition available. + Details
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- Definition Carrying amount of Pledged Financial Instruments, Not Separately Reported, Securities for State and Local Government Public Deposits + References No definition available. + Details
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- Definition Pledged Financial Instruments, Not Separately Reported, Securities for State and Local Government Public Deposits, Amortized Cost + References No definition available. + Details
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- References No definition available. + Details
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- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Definition Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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