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SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS (Tables) | 9 Months Ended
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Sep. 30, 2022
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS |
Schedule of short-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
​ | ​ | (In Thousands)
Notes payable – Community Development Equity Funds |  | $ | 1,119 |  | $ | 1,449
Other interest-bearing liabilities | ​ |  | — | ​ |  | 390
Securities sold under reverse repurchase agreements | ​ |  | 124,187 | ​ |  | 137,116
Overnight borrowings from the Federal Home Loan Bank | ​ | ​ | 98,000 | ​ | ​ | —
​ | ​ | $ | 223,306 | ​ | $ | 138,955
Schedule of securities sold under reverse repurchase agreements, by collateral type and remaining contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | December 31, 2021
​ | ​ | Overnight and | ​ | Overnight and
​ |  | Continuous |  | Continuous
​ | ​ | (In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC | ​ | $ | 124,187 |  | $ | 137,116

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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