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FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Additional Information (Details) $ in Millions | Jun. 30, 2022 USD ($)
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Debt Instrument [Line Items] |
Unused commitments from FHLB | $ 1,900.0
Unused short-term or overnight borrowings from correspondent banks | 22.0
Unused short-term or overnight borrowings from FRB | $ 1,600.0

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- Definition Amount of unused borrowing capacity under the short-term or overnight borrowings financing arrangement with correspondent banks. + References No definition available. + Details
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- Definition Amount of unused borrowing capacity under the short-term or overnight borrowings financing arrangement with Federal Reserve Bank. + References No definition available. + Details
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22 (b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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