OTHER BORROWINGS - Narrative (Details) - USD ($) |
Jul. 31, 2025 |
Jun. 30, 2025 |
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Subordinated Borrowing [Line Items] | ||
Federal home loan bank, advances, general debt obligations, amount of available, unused funds | $ 3,360,000,000 | |
Credit arrangements for federal funds purchase | 92,000,000.0 | |
Pledged assets separately reported, loans pledged for federal reserve bank, at fair value | 2,770,000,000 | |
Loans pledged at federal reserve discount window available for borrowing | $ 2,240,000,000 | |
Subordinated Debt | Subsequent Event | ||
Subordinated Borrowing [Line Items] | ||
Debt instrument, interest rate, stated percentage | 5.875% | |
Debt instrument, face amount | $ 74,000,000 | |
Debt instrument, interest rate, effective percentage | 8.22% |
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- Definition Borrowing capacity available based on pledged collateral. No definition available.
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- Definition Borrowings Pledged At Discount Window No definition available.
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- Definition Federal funds purchased maximum capacity. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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