XML 66 R55.htm IDEA: XBRL DOCUMENT 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