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FEDERAL HOME LOAN BANK ADVANCES - SHORT-TERM FHLB ADVANCES (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
FHLB advances |  |  |  |  |
Federal Home Loan Bank advances | $ 370,000 |  | $ 370,000 |  | $ 380,000
Interest rate (as percent) | 4.65% |  | 4.65% |  |
Federal Home Loan Bank advances |  |  |  |  |
FHLB advances |  |  |  |  |
Average outstanding balance during the period | $ 4,835 | $ 226,659 | $ 135,522 | $ 226,006 |
Weighted average interest rate during the period (as percent) | 5.47% | 5.20% | 5.44% | 4.82% |
Maximum outstanding at any month end during the period |  | $ 450,000 | $ 760,000 | $ 450,000 |

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