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BORROWINGS (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Repurchase Agreements | $ 204,456 | $ 200,657
Total short-term borrowings | 552,606 | 485,607
Subordinated Debt | 44,331 | 44,331
Short-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Repurchase Agreements | 204,456 | 200,657
Short-Term Bank Loans and Notes Payable | 170,000 | 135,000
FHLBB and Correspondent Bank Overnight Borrowings | 3,150 | 24,950
Federal Home Loan Bank, Advance, Maturity, Year One | 175,000 | 125,000
Short-term Debt [Member] | Bank Term Funding Program |  |
Debt Instrument [Line Items] |  |
Face amount | $ 170,000 | $ 135,000
Interest rate | 4.76% |

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