XML 115 R90.htm IDEA: XBRL DOCUMENT v3.22.4
SHORT-TERM BORROWINGS (Summary of Short-term Borrowings) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Short-term borrowings $ 376,117 $ 131,597
Retail repurchase agreements    
Short-term Debt [Line Items]    
Short-term borrowings 95,303 122,996
Advances from the FHLB    
Short-term Debt [Line Items]    
Short-term borrowings 50,000 0
Advances from the federal discount window    
Short-term Debt [Line Items]    
Short-term borrowings 224,000 0
Other short-term borrowings    
Short-term Debt [Line Items]    
Short-term borrowings $ 6,814 $ 8,601