XML 119 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
BORROWINGS (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
FHLB stock, required collateral $ 25,800,000 $ 10,900,000
FHLB borrowing capacity 629,900,000  
Borrowings 622,255,000 376,117,000
Retail Repurchase Agreements    
Short-term Debt [Line Items]    
Borrowings $ 42,447,000 $ 95,303,000
Debt term 12 months 12 months
Advances from the federal discount window    
Short-term Debt [Line Items]    
Borrowing capacity $ 1,920,000,000  
Borrowings 0 $ 224,000,000
Remaining borrowing capacity 1,920,000,000  
Advances from the federal discount window | Asset Pledged as Collateral without Right    
Short-term Debt [Line Items]    
Pledged securities 2,630,000,000  
Revolving Credit Facility    
Short-term Debt [Line Items]    
Borrowing capacity 100,000,000  
Borrowings $ 0 $ 0