BORROWINGS - Repurchase Agreements (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Repurchase agreements
Gross Amounts of Recognized Liabilities	$ 32,440,000	$ 19,708,000
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet	32,440,000	19,708,000
Financial Instruments	$ (32,440,000)	$ (19,708,000)

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details