COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Reserve for unfunded commitments and indemnification reserve | $ 15.5 | $ 15.3 |
| Deposits with other financial institutions | 124.6 | 184.6 |
| Deposits with other financial institutions, serves as collateral for cash flow hedge, fair value hedge, and loan swap derivatives | 134.7 | |
| Uninsured deposits with other financial institutions | 17.8 | $ 47.2 |
| Cash Flow Hedging [Member] | ||
| Deposits with other financial institutions, serves as collateral for cash flow hedge, fair value hedge, and loan swap derivatives | $ 103.9 |
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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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