XML 40 R27.htm IDEA: XBRL DOCUMENT v3.23.2
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Borrowed Funds Outstanding
The following summarizes the Company's short-term borrowed funds as presented on the consolidated statements of condition as of the dates indicated:
(In thousands)June 30,
2023
December 31,
2022
Short-Term Borrowings:    
Customer Repurchase Agreements$193,182 $196,451 
Bank Term Funding Program135,000 — 
Overnight Borrowings— 18,725 
FHLBB Borrowings120,000 50,000 
Total Short-Term Borrowings$448,182 $265,176 

The Company did not have any long-term borrowings as of the dates indicated.