XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BORROWINGS - Schedule of Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Securities sold under agreements to repurchase $ 140,283 $ 187,396
Weighted average rate for securities sold under agreements to repurchase 2.88% 3.26%