XML 112 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
BORROWINGS - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Federal funds purchased $ 0 $ 171,560
Securities sold under repurchase agreements 157,280 167,413
Federal Home Loan Bank advances 712,852 823,674
Subordinated debentures and term loans 158,644 151,298
Total Borrowings $ 1,028,776 $ 1,313,945