XML 67 R54.htm IDEA: XBRL DOCUMENT v3.23.2
BORROWINGS (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Repurchase Agreements $ 193,182 $ 196,451
Total short-term borrowings 448,182 265,176
Subordinated Debt 44,331 44,331
Short-term Debt [Member]    
Debt Instrument [Line Items]    
Repurchase Agreements 193,182 196,451
Short-Term Bank Loans and Notes Payable 135,000 0
FHLBB and Correspondent Bank Overnight Borrowings 0 18,725
Federal Home Loan Bank, Advance, Maturity, Year One 120,000 $ 50,000
Short-term Debt [Member] | Bank Term Funding Program    
Debt Instrument [Line Items]    
Face amount $ 135,000  
Interest rate 4.70%