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v3.24.3

BORROWINGS (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Repurchase Agreements | $ 191,336 | $ 200,657
Total short-term borrowings | 516,336 | 485,607
Subordinated Debt | 44,331 | 44,331
Short-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Repurchase Agreements | 191,336 | 200,657
Short-Term Bank Loans and Notes Payable | 0 | 135,000
FHLBB and Correspondent Bank Overnight Borrowings | 0 | 24,950
Federal Home Loan Bank, Advance, Maturity, Year One | $ 325,000 | $ 125,000

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