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SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS - Schedule of Repurchase Agreements (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Overnight and Continuous | Agency mortgage-backed securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings |  |
Mortgage-backed securities - GNMA, FNMA, FHLMC | $ 58,172 | $ 176,843

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