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SHORT-TERM BORROWINGS - Summary of the Use of Securities Sold Under Agreements to Repurchase (Detail) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Debt Disclosure [Abstract] |  |
Balance at period-end | $ 21,932 | $ 9,785
Weighted average interest rate during the period | 1.71% | 0.76%
Average balance during the period | $ 16,191 | $ 14,099
Average interest rate during the period | 1.22% | 0.80%
Maximum month-end balance during the period | $ 27,446 | $ 17,991
Fair value of securities underlying the agreements at period-end | $ 17,098 | $ 10,201

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- Definition Assets sold under agreements to repurchase average interest rate during period. + References No definition available. + Details
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- Definition Assets sold under agreements to repurchase average outstanding amount. + References No definition available. + Details
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- Definition Assets sold under agreements to repurchase maximum month end outstanding amount. + References No definition available. + Details
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- Definition Assets Sold Under Agreements To Repurchase, Weighted Average Interest + References No definition available. + Details
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- Definition Securities held under agreements to repurchase fair value. + References No definition available. + Details
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- Definition Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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