Borrowings and Other Arrangements - Federal Funds Purchased (Details) - Line Of Credit, Correspondent Banks - Line of Credit - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| OTHER BORROWING ARRANGEMENTS | ||
| Short-term borrowings | $ 120.0 | $ 210.0 |
| Unsecured Debt | ||
| OTHER BORROWING ARRANGEMENTS | ||
| Maximum borrowing capacity | $ 366.8 | $ 250.8 |
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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