XML 117 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWINGS - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Federal funds purchased $ 99,226 $ 0
Securities sold under repurchase agreements 142,876 157,280
Federal Home Loan Bank advances 822,554 712,852
Subordinated debentures and other borrowings 93,529 158,644
Total Borrowings $ 1,158,185 $ 1,028,776