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BORROWED FUNDS - Summary of Borrowed Funds (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Short-term borrowings    
Carrying Value $ 304,489 $ 331,369
Weighted Average Rate 3.20% 2.20%
Long-term borrowings    
Carrying Value $ 63,003 $ 62,877
Weighted Average Rate 5.95% 4.76%
Total borrowings $ 367,492 $ 394,246
Weighted Average Rate 3.50% 2.45%
Advances from the FHLB    
Short-term borrowings    
Carrying Value $ 295,000 $ 318,000
Weighted Average Rate 5.53% 3.84%
Long-term borrowings    
Carrying Value $ 2,581 $ 2,588
Weighted Average Rate 0.38% 0.48%
Other borrowings    
Short-term borrowings    
Carrying Value $ 9,489 $ 13,369
Weighted Average Rate 0.16% 0.13%
Subordinated borrowings    
Long-term borrowings    
Carrying Value $ 60,422 $ 60,289
Weighted Average Rate 6.19% 4.95%