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v3.23.1

BORROWED FUNDS - Schedule of Borrowed Funds (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Principal, Short-term borrowings | $ 900,000 | $ 0
Principal, Long-term borrowings | 125,571 | 125,509
Total borrowings | $ 1,025,571 | $ 125,509
Weighted average rate on short-term borrowings (as percent) | 5.13% | 0.00%
Weighted average rate on long-term borrowings (as percent) | 5.55% | 5.52%
Weighted average rate | 5.18% | 5.52%
Advances from the FHLB |  |
Debt Instrument [Line Items] |  |
Principal, Short-term borrowings | $ 900,000 | $ 0
Principal, Long-term borrowings | $ 4,395 | $ 4,445
Weighted average rate on short-term borrowings (as percent) | 5.13% | 0.00%
Weighted average rate on long-term borrowings (as percent) | 0.71% | 0.71%
Subordinated borrowings |  |
Debt Instrument [Line Items] |  |
Principal, Long-term borrowings | $ 98,188 | $ 98,089
Weighted average rate on long-term borrowings (as percent) | 5.50% | 5.50%
Junior subordinated borrowing - Trust I |  |
Debt Instrument [Line Items] |  |
Principal, Long-term borrowings | $ 15,464 | $ 15,464
Weighted average rate on long-term borrowings (as percent) | 6.77% | 6.54%
Junior subordinated borrowing - Trust II |  |
Debt Instrument [Line Items] |  |
Principal, Long-term borrowings | $ 7,524 | $ 7,511
Weighted average rate on long-term borrowings (as percent) | 6.57% | 6.47%

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