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SECURITIES (Securities Pledged) (Details) $ in Thousands | Dec. 31, 2023 USD ($)
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Schedule of Financial Instruments Owned and Pledged as Collateral [Line Items] |
Debt Securities Pledged as Collateral for Repurchase Transaction Accounts, Amortized Costs | $ 266,600
Asset Pledged as Collateral |
Schedule of Financial Instruments Owned and Pledged as Collateral [Line Items] |
Debt Securities Pledged as Collateral for State and Local Government Public Deposits, Carrying Value | 250,855
Debt Securities Pledged as Collateral for Federal Reserve Advances, Carrying Value | 115,007
Debt Securities Pledged as Collateral for Interest Rate Swap Counterparties, Carrying Value | 971
Debt Securities Pledged as Collateral for Repurchase Transaction Accounts, Carrying Value | 266,648
Debt Securities Pledged as Collateral for Other Borrowings, Carrying Value | 2,335
Debt Securities, Total Pledged, Carrying Value | 635,816
Debt Securities Pledged, State and Local Governments Public Deposits | 263,496
Debt Securities Pledged as Collateral for Federal Reserve Advances, Amortized Cost | 115,007
Debt Securities Pledged as Collateral for Interest Rate Swap Counterparties | 971
Debt Securities Pledged as Collateral for Repurchase Transaction Accounts, Amortized Costs | 266,648
Debt Securities Pledged as Collateral for Other Borrowings, Amortized Cost | 2,335
Debt Securities, Total Pledged, Amortized Cost | 648,457
Debt Securities Pledged as Collateral for State and Local Government Public Deposits, Estimated Fair Value | 230,490
Debt Securities Pledged as Collateral for Federal Reserve Advances, Estimated Fair Value | 98,259
Debt Securities Pledged as Collateral for Interest Rate Swap Counterparties, Estimated Fair Value | 813
Debt Securities Pledged as Collateral for Repurchase Transaction Accounts, Estimated Fair Value | 220,926
Debt Securities Pledged as Collateral for Other Borrowings, Estimated Fair Value | 2,156
Debt Securities, Total Pledged | $ 552,644

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- Definition Debt Securities Pledged as Collateral for Interest Rate Swap Counterparties, Amortized Cost + References No definition available. + Details
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- Definition Debt Securities Pledged as Collateral for Other Borrowings, Amortized Cost + References No definition available. + Details
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- Definition Debt Securities Pledged as Collateral for State and Local Government Public Deposits, Amortized Cost + References No definition available. + Details
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- Definition Schedule of Financial Instruments Owned and Pledged as Collateral [Line Items] + References No definition available. + Details
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