Atlantic Union Bankshares Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

BORROWINGS (Short-Term Borrowings) (Details)

BORROWINGS (Short-Term Borrowings) (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2026	Dec. 31, 2025
Borrowings [Abstract]
Securities sold under agreements to repurchase	$ 114,650	$ 75,432
FHLB Advances	650,000	650,000
Total short-term borrowings	764,650	725,432
Average outstanding balance during the period	$ 674,386	$ 175,929
Average outstanding balance during the period	3.68%	3.44%
Average interest rate at end of period	3.77%	3.15%

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

- Definition

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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+ Details

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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