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FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS	6. FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS At March 31, 2023, the Company had total borrowings with the FHLB of $378.8 million, which consisted of $128.8 million of overnight borrowings at a rate of 4.99 percent and a $250.0 million one-month advance at a rate of 5.20 percent with an April 13, 2023 maturity date. As of December 31, 2022, the Company had $379.5 million of overnight borrowings at the FHLB at a rate of 4.61 percent. At March 31, 2023, unused short-term overnight borrowing commitments totaled $1.5 billion from the FHLB, $22.0 million from correspondent banks and $1.8 billion at the Federal Reserve Bank of New York.

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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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