Annual report pursuant to Section 13 and 15(d)

BORROWINGS (Short-Term Borrowings) (Details)

v3.22.4
BORROWINGS (Short-Term Borrowings) (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Borrowings [Abstract]    
Securities sold under agreements to repurchase $ 142,837,000 $ 117,870,000
Federal Funds Purchased 160,000,000 0
FHLB Advances 1,016,000,000 0
Total short-term borrowings 1,318,837,000 117,870,000
Average outstanding balance during the period $ 302,060,000 $ 113,030,000
Average interest rate (during the period) 1.79% 0.10%
Average interest rate at end of period 3.89% 0.07%