COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Reserve for unfunded commitments and indemnification reserve | $ 17.2 | $ 16.5 |
| Deposits with other financial institutions | 157.8 | 218.5 |
| Uninsured deposits with other financial institutions | 36.3 | 60.8 |
| Cash Flow Hedging [Member] | ||
| Deposits with other financial institutions, serves as collateral for cash flow hedge, fair value hedge, and loan swap derivatives | $ 118.7 | $ 154.4 |
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- Definition Deposits with other financial institutions. No definition available.
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- Definition Deposits with other financial institutions serves as collateral for cash flow hedge, fair value hedge and loan swap derivatives. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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