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BORROWINGS
3 Months Ended
Mar. 31, 2024
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:
(In thousands)March 31,
2024
December 31,
2023
Short-Term Borrowings:    
Bank Term Funding Program
$225,000 $135,000 
Customer Repurchase Agreements201,499 200,657 
Overnight Borrowings— 24,950 
FHLBB Borrowings175,000 125,000 
Total Short-Term Borrowings$601,499 $485,607 

At March 31, 2024, the Company had three tranches of BTFP advances totaling $225.0 million, each at a fixed rate of 4.76%, that are scheduled to mature in January of 2025 unless the Company exercises its right to prepayment without penalty. The Company refinanced its $135.0 million of BTFP advances outstanding at December 31, 2023 in January 2024.

The Company has two tranches of junior subordinated debentures in the amount of $44.3 million as of March 31, 2024 and December 31, 2023. Refer to Note 10 of the consolidated financial statements for further details. The Company did not have any other long-term borrowings as of the dates indicated.