BORROWINGS (Narrative) (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Subordinated Borrowing [Line Items] | |||
| Remaining available balance for the federal funds lines | $ 1,200,000 | $ 597,000 | |
| Maximum collateral dependent line of credit with the FHLB | 7,400,000 | 7,400,000 | |
| Remaining borrowing capacity | 25,000 | 25,000 | |
| Remaining available borrowings from the Federal Reserve Discount Window | 3,500,000 | 3,000,000 | |
| Amount of funds used from the Federal Reserve Discount Window. | 0 | 0 | |
| Long-term debt, early repayments | 200,000 | $ 0 | |
| FHLB Secured Line Of Credit | |||
| Subordinated Borrowing [Line Items] | |||
| Maximum collateral dependent line of credit with the FHLB | 5,400,000 | 2,800,000 | |
| Remaining credit availability on collateral dependent line of credit with the FHLB | $ 5,200,000 | $ 2,400,000 | |
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- Definition Federal funds lines available balance. No definition available.
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- Definition Amount of borrowings used from the Federal Reserve Discount Window. No definition available.
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- Definition Amount of maximum borrowing capacity available from the Federal Reserve Discount Window. No definition available.
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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