XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
BORROWINGS
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
BORROWINGS BORROWINGS
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)September 30,
2022		December 31,
2021
Short-Term Borrowings:    
Customer repurchase agreements$268,876 $211,608 
Overnight borrowings102,225 — 
FHLBB borrowings50,000 — 
Total short-term borrowings$421,101 $211,608 
The Company's subordinated debentures were $44.3 million at both September 30, 2022 and December 31, 2021. As of September 30, 2022 and December 31, 2021, the Company's subordinated debentures were comprised of two tranches of junior subordinated debentures. Refer to Note 10 of the consolidated financial statements for further details.