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v3.23.2

BORROWINGS (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Repurchase Agreements | $ 193,182 | $ 196,451
Total short-term borrowings | 448,182 | 265,176
Subordinated Debt | 44,331 | 44,331
Short-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Repurchase Agreements | 193,182 | 196,451
Short-Term Bank Loans and Notes Payable | 135,000 | 0
FHLBB and Correspondent Bank Overnight Borrowings | 0 | 18,725
Federal Home Loan Bank, Advance, Maturity, Year One | 120,000 | $ 50,000
Short-term Debt [Member] | Bank Term Funding Program |  |
Debt Instrument [Line Items] |  |
Face amount | $ 135,000 |
Interest rate | 4.70% |

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