XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.3
SUBORDINATED DEBT (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
item
Subordinated Debt    
Number of subordinated notes | item 2 2
Current Principal Balance $ 174,165  
Carrying Value $ 173,444 $ 173,397
Subordinated notes due 2032    
Subordinated Debt    
Current Interest Rate 3.50%  
Current Principal Balance $ 150,000  
Carrying Value $ 148,238 148,058
Subordinated notes due 2032 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Subordinated Debt    
Current Interest Rate 2.04%  
Subordinated notes due 2030    
Subordinated Debt    
Current Interest Rate 6.00%  
Current Principal Balance $ 24,165  
Carrying Value $ 25,206 $ 25,339
Subordinated notes due 2030 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Subordinated Debt    
Current Interest Rate 5.90%