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FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Short Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Short Term Debt Details [Abstract]    
Debt Securities, Available-for-sale, Restricted $ 222.8 $ 262.6
Federal Funds Lines of Credit, Amount of Available Unused Funds $ 400.0 $ 500.0