BORROWINGS (Narrative) (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Subordinated Borrowing [Line Items] | ||
| Remaining available balance for the federal funds lines | $ 752.0 | $ 682.0 |
| Maximum collateral dependent line of credit with the FHLB | 6,300.0 | 6,200.0 |
| Remaining borrowing capacity | 25.0 | 25.0 |
| FHLB Secured Line Of Credit | ||
| Subordinated Borrowing [Line Items] | ||
| Maximum collateral dependent line of credit with the FHLB | 2,000.0 | 1,700.0 |
| Remaining credit availability on collateral dependent line of credit with the FHLB | $ 1,400.0 | $ 988.7 |
| X | ||||||||||
- Definition Federal funds lines available balance. No definition available.
|
| X | ||||||||||
- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|