BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings

Borrowings as of December 31, 2023, and 2022, were as follows, in thousands:

	2023		2022
Retail repurchase agreements	$	42,447	$	95,303
Advances from the FHLB	521,186		50,000
Advances from the federal discount window	—		224,000
Other borrowings	58,622		6,814
Total	$	622,255	$	376,117

Average and maximum balances and rates on aggregate borrowings outstanding during the years ended December 31, 2023, December 31, 2022, and December 31, 2021, were as follows, in thousands:

	2023			2022			2021
Maximum month-end balance	$	622,255		$	376,117		$	299,457
Average month-end balance	227,993			191,306			173,556
Weighted average interest rate for the year	5.04		%	1.61		%	0.26		%
Weighted average interest rate at year-end	5.28		%	4.07		%	0.19		%