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BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2024

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:

(In thousands)						March 31, 2024						December 31, 2023
Short-Term Borrowings:
Bank Term Funding Program						$	225,000					$	135,000
Customer Repurchase Agreements						201,499						200,657
Overnight Borrowings						—						24,950
FHLBB Borrowings						175,000						125,000
Total Short-Term Borrowings						$	601,499					$	485,607

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- 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.

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