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SHORT-TERM BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2026

SHORT-TERM BORROWINGS

Schedule of short-term debt

​

​	​	​	​	​	​	​
​	​ ​ ​	March 31,		​ ​ ​	December 31,
​	​	2026		​	2025
​	​	(In Thousands)
​	​	​	​	​	​	​
Notes payable – Community Development Equity Funds	​ ​ ​	$	660	​ ​ ​	$	928
Securities sold under reverse repurchase agreements	​		37,198	​		48,467
Overnight borrowings from the Federal Home Loan Bank	​	​	470,000	​	​	330,000
​	​	$	507,858	​	$	379,395

Schedule of securities sold under reverse repurchase agreements, by collateral type and remaining contractual maturity

​

​	​	​	​	​	​	​
​	​ ​ ​	March 31,		​ ​ ​	December 31,
​	​	2026		​	2025
​	​	(In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC	​	$	37,198	​	$	48,467

​

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- Definition

The entire disclosure for repurchase agreements.

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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

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