XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.3
BORROWINGS - Summary of Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
Federal funds purchased $ 199,370 $ 99,226
Securities sold under repurchase agreements 122,226 142,876
Federal Home Loan Bank advances 798,626 822,554
Subordinated debentures and other borrowings 57,632 93,529
Total Borrowings $ 1,177,854 $ 1,158,185