SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS - Schedule of Short-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
---|---|---|
Short-Term Borrowings | ||
Notes payable - Community Development Equity Funds | $ 907 | $ 1,247 |
Securities sold under reverse repurchase agreements | 75,322 | 64,444 |
Short-term borrowings from Federal Reserve Bank | 0 | 180,000 |
Overnight borrowings from the Federal Home Loan Bank | 359,000 | 333,000 |
Short-term debt recorded value | $ 435,229 | 578,691 |
Asset pledged as collateral | Federal Reserve Bank Advances | ||
Short-Term Borrowings | ||
Assets pledged | $ 187,700 | |
Federal Reserve Bank Advances | ||
Short-Term Borrowings | ||
Debt Instrument Interest Rate Stated Percentage | 4.83% |