XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS - Schedule of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Overnight and Continuous | Agency mortgage-backed securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings    
Mortgage-backed securities - GNMA, FNMA, FHLMC $ 72,778 $ 70,843