XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.2
BORROWED FUNDS - Summary of Borrowed Funds (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Short-term borrowings    
Carrying Value $ 396,389 $ 331,369
Weighted Average Rate 3.40% 2.20%
Long-term borrowings    
Carrying Value $ 62,954 $ 62,877
Weighted Average Rate 5.81% 4.76%
Total borrowings $ 459,343 $ 394,246
Weighted Average Rate 3.63% 2.45%
Advances from the FHLB    
Short-term borrowings    
Carrying Value $ 384,500 $ 318,000
Weighted Average Rate 5.32% 3.84%
Long-term borrowings    
Carrying Value $ 2,583 $ 2,588
Weighted Average Rate 0.48% 0.48%
Other borrowings    
Short-term borrowings    
Carrying Value $ 11,889 $ 13,369
Weighted Average Rate 0.10% 0.13%
Subordinated borrowings    
Long-term borrowings    
Carrying Value $ 60,371 $ 60,289
Weighted Average Rate 6.04% 4.95%