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SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS (Tables) | 6 Months Ended
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Jun. 30, 2024
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS |
Schedule of short-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ | ​ | 2024 | ​ | 2023
​ | ​ | (In Thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Notes payable – Community Development Equity Funds |  | $ | 1,347 |  | $ | 1,610
Securities sold under reverse repurchase agreements | ​ |  | 74,155 | ​ |  | 70,843
Short-term borrowings from Federal Reserve Bank | ​ |  | 180,000 | ​ |  | —
Overnight borrowings from the Federal Home Loan Bank | ​ | ​ | 295,000 | ​ | ​ | 251,000
​ | ​ | $ | 550,502 | ​ | $ | 323,453
Schedule of securities sold under reverse repurchase agreements, by collateral type and remaining contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024 |  | December 31, 2023
​ | ​ | (In Thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed securities – GNMA, FNMA, FHLMC | ​ | $ | 74,155 | ​ | $ | 70,843
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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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