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DEPOSITS - Scheduled maturities (Details) $ in Thousands | Dec. 31, 2023 USD ($)
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Deposits [Abstract] |
2024 | $ 1,489,735
2025 | 81,297
2026 | 25,742
2027 | 7,527
2028 | 3,382
Total | $ 1,607,683
2024 | 4.60%
2025 | 2.52%
2026 | 2.26%
2027 | 0.18%
2028 | 0.05%
Weighted Average Interest Rate, Total | 4.43%

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- Definition Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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