BORROWINGS (Narrative) (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Feb. 26, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Subordinated Borrowing [Line Items] | ||||
| Remaining available balance for the federal funds lines | $ 997,000 | $ 847,000 | ||
| Maximum collateral dependent line of credit with the FHLB | 6,000,000 | |||
| Long-term debt, early repayments | $ 200,000 | 214,695 | $ 230,306 | 550,000 |
| Long-term debt, prepayment penalties | $ 14,700 | 31,200 | ||
| Remaining borrowing capacity | $ 25,000 | $ 25,000 | ||
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- Definition Federal funds lines available balance. No definition available.
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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