v3.25.2
BORROWINGS - Remaining contractual maturity of repurchase agreements (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 29,551
U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 29,551
Overnight and Continuous  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 29,551
Overnight and Continuous | U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 29,551
Up to 30 days  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Up to 30 days | U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater 30 - 90 Days  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater 30 - 90 Days | U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days | U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 0