XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3

BORROWINGS (Tables)

9 Months Ended

Sep. 30, 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)						September 30, 2024						December 31, 2023
Short-Term Borrowings:
FHLBB Borrowings						$	325,000					$	125,000
Overnight Borrowings						—						24,950
Bank Term Funding Program						—						135,000
Customer Repurchase Agreements						191,336						200,657
Total Short-Term Borrowings						$	516,336					$	485,607

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration