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SHORT-TERM BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Summary of the Use of Short-Term Borrowings The following table summarizes these short-term borrowings at and for the years ended December 31, 2025, 2024 and 2023:
202520242023
Balance at year-end$214,400 $75,000 $97,500 
Weighted average interest rate at year-end4.01 %4.71 %5.68 %
Average balance during the year$124,679 $80,596 $87,370 
Average interest rate during the year4.54 %5.59 %5.46 %
Maximum month-end balance during the year$281,391 $105,000 $120,984 
Summary of the Use of Securities Sold Under Agreements to Repurchase The following table provides additional details for repurchase agreements, which excludes federal funds purchased, at and for the years ended December 31, 2025, 2024 and 2023:
202520242023
Balance at year-end$24,542 $25,863 $9,785 
Weighted average interest rate at year-end1.71 %0.87 %0.76 %
Average balance during the year$26,806 $17,543 $14,099 
Average interest rate during the year1.50 %1.22 %0.80 %
Maximum month-end balance during the year$32,501 $27,446 $17,991 
Fair value of securities underlying the agreements at year-end$27,672 $25,988 $10,201