FEDERAL HOME LOAN BANK ADVANCES & OTHER BORROWINGS - Other (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| FEDERAL HOME LOAN BANK ADVANCES & OTHER BORROWINGS | ||
| Maximum borrowing capacity | $ 1,390,000 | $ 1,090,000 |
| Collateralized pledged | 2,360,000 | 2,350,000 |
| FHLB advances | 375,000 | 510,000 |
| Unsecured federal funds lines | ||
| FEDERAL HOME LOAN BANK ADVANCES & OTHER BORROWINGS | ||
| Unsecured federal funds lines available | 67,500 | |
| FHLB advances | 0 | |
| Federal Reserve Discount Window funds | ||
| FEDERAL HOME LOAN BANK ADVANCES & OTHER BORROWINGS | ||
| Maximum borrowing capacity | 634,000 | 600,400 |
| Collateralized pledged | 762,200 | $ 765,700 |
| FHLB advances | $ 0 |
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. 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 Amount of the collateral pledged in support of federal home loan bank advances outstanding. 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 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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