BORROWINGS (Narrative) (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Subordinated Borrowing [Line Items] | ||
| Remaining available balance for the federal funds lines | $ 597.0 | $ 597.0 |
| Maximum collateral dependent line of credit with the FHLB | 7,300.0 | 7,400.0 |
| Remaining borrowing capacity | 25.0 | 25.0 |
| Remaining available borrowings from the Federal Reserve Discount Window | 2,800.0 | 3,000.0 |
| Amount of funds used from the Federal Reserve Discount Window. | 0.0 | 0.0 |
| FHLB Secured Line Of Credit | ||
| Subordinated Borrowing [Line Items] | ||
| Maximum collateral dependent line of credit with the FHLB | 2,800.0 | 2,800.0 |
| Remaining credit availability on collateral dependent line of credit with the FHLB | $ 2,500.0 | $ 2,400.0 |
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- Definition Federal funds lines available balance. No definition available.
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- Definition Amount of borrowings used from the Federal Reserve Discount Window. No definition available.
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- Definition Amount of maximum borrowing capacity available from the Federal Reserve Discount Window. No definition available.
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- 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
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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://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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