XML 113 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
BORROWINGS (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
FHLB borrowings $ 12,623 $ 160,000
Weighted average rate 0.55% 4.29%
Securities pledged, served as collateral $ 1,200,000 $ 892,100
Loans pledged in association with Mortgage Partnership Finance Program 400 300
FRB Line of credit    
Debt Instrument [Line Items]    
Borrowings 0 0
Securities pledged, served as collateral $ 9,800 $ 0