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FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 520,966 | $ 436,032
Securities available for sale, at fair value | 2,443,340 | 1,945,445
HTM securities | 614,173 | 603,503
Restricted stock | 112,216 | 130,848
Loans held for sale, at fair value | 52,607 | 55,405
Net loans | 14,102,010 | 12,449,505
Derivatives: |  |
Fair value hedges |  | 182
Accrued interest receivable | 71,475 | 52,721
Bank owned life insurance | 325,538 | 322,917
LIABILITIES |  |
Deposits | 15,624,786 | 13,349,943
Borrowings | 1,279,838 | 1,479,606
Accrued interest payable | 5,126 | 6,108
Derivatives: |  |
Cash flow hedges |  | 1,147
Fair value hedges | 13,912 | 6,256
Quoted Prices in Active Markets for Identical Assets Level 1 |  |
ASSETS |  |
Cash and cash equivalents | 520,966 | 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
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 | 2,443,340 | 1,945,445
HTM securities | 600,679 | 585,820
Restricted stock | 112,216 | 130,848
Loans held for sale, at fair value | 52,607 | 55,405
Net loans | 0 | 0
Derivatives: |  |
Fair value hedges |  | 182
Accrued interest receivable | 71,475 | 52,721
Bank owned life insurance | 325,538 | 322,917
LIABILITIES |  |
Deposits | 15,624,786 | 13,349,943
Borrowings | 1,279,838 | 1,479,606
Accrued interest payable | 5,126 | 6,108
Derivatives: |  |
Cash flow hedges |  | 1,147
Fair value hedges | 13,912 | 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 | 13,494 | 17,683
Restricted stock | 0 | 0
Loans held for sale, at fair value | 0 | 0
Net loans | 14,102,010 | 12,449,505
Derivatives: |  |
Fair value hedges |  | 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 | 187,299 | 54,345
Derivatives: |  |
Interest rate swap | 187,299 | 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 | 187,299 | 54,345
Derivatives: |  |
Interest rate swap | 187,299 | 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 | 520,966 | 436,032
Securities available for sale, at fair value | 2,443,340 | 1,945,445
HTM securities | 546,661 | 555,144
Restricted stock | 112,216 | 130,848
Loans held for sale, at fair value | 52,607 | 55,405
Net loans | 14,209,093 | 12,568,642
Derivatives: |  |
Fair value hedges |  | 182
Accrued interest receivable | 71,475 | 52,721
Bank owned life insurance | 325,538 | 322,917
LIABILITIES |  |
Deposits | 15,576,098 | 13,304,981
Borrowings | 1,314,322 | 1,513,748
Accrued interest payable | 5,126 | 6,108
Derivatives: |  |
Cash flow hedges |  | 1,147
Fair value hedges | 13,912 | 6,256
Carrying Value | Interest Rate Swap |  |
Derivatives: |  |
Interest rate swap | 187,299 | 54,345
Derivatives: |  |
Interest rate swap | $ 187,299 | $ 54,345

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