XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.2

BORROWINGS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Borrowed Funds Outstanding | The following summarizes the Company's short-term borrowed funds as presented on the consolidated statements of condition as of the dates indicated. The Company did not have any long-term borrowings as of the dates indicated.
(In thousands) |  | June 30, 2022 |  | December 31, 2021
Short-Term Borrowings: |  |  |  |
Customer repurchase agreements |  | $ | 224,852 |  |  | $ | 211,608 |
Overnight borrowings |  | 96,650 |  |  | — |
FHLBB borrowings |  | 50,000 |  |  | — |
Total short-term borrowings |  | $ | 371,502 |  |  | $ | 211,608 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration