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FAIR VALUE MEASURES - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Cash and due from banks | $ 235,931 | $ 230,470
Debt securities held-to-maturity | 126,581 | 122,731
Financial liabilities: |  |
Other borrowings | 631,380 | 509,586
Subordinated deferrable interest debentures | 130,814 | 130,315
Carrying Amount |  |
Financial assets: |  |
Cash and due from banks | 235,931 | 230,470
Federal funds sold and interest-bearing accounts | 975,321 | 936,834
Debt securities held-to-maturity | 147,022 | 141,512
Loans, net | 20,233,090 | 19,925,225
Financial liabilities: |  |
Deposits | 20,997,390 | 20,708,509
Other borrowings | 631,380 | 509,586
Subordinated deferrable interest debentures | 130,814 | 130,315
Fair Value |  |
Financial assets: |  |
Cash and due from banks | 235,931 | 230,470
Federal funds sold and interest-bearing accounts | 975,321 | 936,834
Debt securities held-to-maturity | 126,581 | 122,731
Loans, net | 19,662,474 | 19,332,899
Financial liabilities: |  |
Deposits | 20,945,083 | 20,707,463
Other borrowings | 617,432 | 501,723
Subordinated deferrable interest debentures | 141,659 | 141,407
Fair Value | Level 1 |  |
Financial assets: |  |
Cash and due from banks | 235,931 | 230,470
Federal funds sold and interest-bearing accounts | 975,321 | 936,834
Debt securities held-to-maturity | 0 | 0
Loans, net | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Other borrowings | 0 | 0
Subordinated deferrable interest debentures | 0 | 0
Fair Value | Level 2 |  |
Financial assets: |  |
Cash and due from banks | 0 | 0
Federal funds sold and interest-bearing accounts | 0 | 0
Debt securities held-to-maturity | 126,581 | 122,731
Loans, net | 0 | 0
Financial liabilities: |  |
Deposits | 20,945,083 | 20,707,463
Other borrowings | 617,432 | 501,723
Subordinated deferrable interest debentures | 141,659 | 141,407
Fair Value | Level 3 |  |
Financial assets: |  |
Cash and due from banks | 0 | 0
Federal funds sold and interest-bearing accounts | 0 | 0
Debt securities held-to-maturity | 0 | 0
Loans, net | 19,662,474 | 19,332,899
Financial liabilities: |  |
Deposits | 0 | 0
Other borrowings | 0 | 0
Subordinated deferrable interest debentures | $ 0 | $ 0

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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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