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FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 504,959 | $ 436,032
Securities available for sale, at fair value | 1,972,903 | 1,945,445
HTM securities | 604,780 | 603,503
Restricted stock | 130,227 | 130,848
Loans held for sale, at fair value | 76,690 | 55,405
Net loans | 12,413,731 | 12,449,505
Derivatives: |  |
Fair value hedges | 1 | 182
Accrued interest receivable | 46,678 | 52,721
Bank owned life insurance | 324,980 | 322,917
LIABILITIES |  |
Deposits | 13,610,143 | 13,349,943
Borrowings | 1,501,474 | 1,479,606
Accrued interest payable | 7,532 | 6,108
Derivatives: |  |
Cash flow hedges |  | 1,147
Fair value hedges | 14,769 | 6,256
Quoted Prices in Active Markets for Identical Assets Level 1 |  |
ASSETS |  |
Cash and cash equivalents | 504,959 | 436,032
Securities available for sale, at fair value | 0 | 0
HTM securities | 0 | 0
Restricted stock | 0 | 0
Loans held for sale, at fair value | 0 | 0
Net loans | 0 | 0
Derivatives: |  |
Fair value hedges | 0 | 0
Accrued interest receivable | 0 | 0
Bank owned life insurance | 0 | 0
LIABILITIES |  |
Deposits | 0 | 0
Borrowings | 0 | 0
Accrued interest payable | 0 | 0
Derivatives: |  |
Cash flow hedges |  | 0
Fair value hedges | 0 | 0
Significant Other Observable Inputs Level 2 |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Securities available for sale, at fair value | 1,972,903 | 1,945,445
HTM securities | 588,984 | 585,820
Restricted stock | 130,227 | 130,848
Loans held for sale, at fair value | 76,690 | 55,405
Net loans | 0 | 0
Derivatives: |  |
Fair value hedges | 1 | 182
Accrued interest receivable | 46,678 | 52,721
Bank owned life insurance | 324,980 | 322,917
LIABILITIES |  |
Deposits | 13,610,143 | 13,349,943
Borrowings | 1,501,474 | 1,479,606
Accrued interest payable | 7,532 | 6,108
Derivatives: |  |
Cash flow hedges |  | 1,147
Fair value hedges | 14,769 | 6,256
Significant Unobservable Inputs Level 3 |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Securities available for sale, at fair value | 0 | 0
HTM securities | 15,796 | 17,683
Restricted stock | 0 | 0
Loans held for sale, at fair value | 0 | 0
Net loans | 12,413,731 | 12,449,505
Derivatives: |  |
Fair value hedges | 0 | 0
Accrued interest receivable | 0 | 0
Bank owned life insurance | 0 | 0
LIABILITIES |  |
Deposits | 0 | 0
Borrowings | 0 | 0
Accrued interest payable | 0 | 0
Derivatives: |  |
Cash flow hedges |  | 0
Fair value hedges | 0 | 0
Interest Rate Swap |  |
Derivatives: |  |
Interest rate swap | 174,704 | 54,345
Derivatives: |  |
Interest rate swap | 174,704 | 54,345
Interest Rate Swap | Quoted Prices in Active Markets for Identical Assets Level 1 |  |
Derivatives: |  |
Interest rate swap | 0 | 0
Derivatives: |  |
Interest rate swap | 0 | 0
Interest Rate Swap | Significant Other Observable Inputs Level 2 |  |
Derivatives: |  |
Interest rate swap | 174,704 | 54,345
Derivatives: |  |
Interest rate swap | 174,704 | 54,345
Interest Rate Swap | Significant Unobservable Inputs Level 3 |  |
Derivatives: |  |
Interest rate swap | 0 | 0
Derivatives: |  |
Interest rate swap | 0 | 0
Carrying Value |  |
ASSETS |  |
Cash and cash equivalents | 504,959 | 436,032
Securities available for sale, at fair value | 1,972,903 | 1,945,445
HTM securities | 552,176 | 555,144
Restricted stock | 130,227 | 130,848
Loans held for sale, at fair value | 76,690 | 55,405
Net loans | 12,627,798 | 12,568,642
Derivatives: |  |
Fair value hedges | 1 | 182
Accrued interest receivable | 46,678 | 52,721
Bank owned life insurance | 324,980 | 322,917
LIABILITIES |  |
Deposits | 13,553,035 | 13,304,981
Borrowings | 1,514,464 | 1,513,748
Accrued interest payable | 7,532 | 6,108
Derivatives: |  |
Cash flow hedges |  | 1,147
Fair value hedges | 14,769 | 6,256
Carrying Value | Interest Rate Swap |  |
Derivatives: |  |
Interest rate swap | 174,704 | 54,345
Derivatives: |  |
Interest rate swap | $ 174,704 | $ 54,345

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