v3.25.1
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%