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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, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 400,880 | $ 493,294
Securities available for sale, at fair value | 2,697,043 | 2,540,419
HTM securities | 606,359 | 619,765
Restricted stock | 76,824 | 94,782
Loans held for sale, at fair value | 49,082 | 96,742
Net loans | 13,950,754 | 13,710,640
Derivatives: |  |
Fair value hedges | 2,139 |
Accrued interest receivable | 74,603 | 75,757
Bank owned life insurance | 328,627 | 326,892
LIABILITIES |  |
Deposits | 16,328,962 | 15,763,991
Borrowings | 538,488 | 821,516
Accrued interest payable | 3,561 | 2,516
Derivatives: |  |
Cash flow hedges | 1,808 |
Fair value hedges | 7,949 | 12,483
Quoted Prices in Active Markets for Identical Assets Level 1 |  |
ASSETS |  |
Cash and cash equivalents | 400,880 | 493,294
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 | 2,697,043 | 2,540,419
HTM securities | 593,589 | 606,496
Restricted stock | 76,824 | 94,782
Loans held for sale, at fair value | 49,082 | 96,742
Net loans | 0 | 0
Derivatives: |  |
Fair value hedges | 2,139 |
Accrued interest receivable | 74,603 | 75,757
Bank owned life insurance | 328,627 | 326,892
LIABILITIES |  |
Deposits | 16,328,962 | 15,763,991
Borrowings | 538,488 | 821,516
Accrued interest payable | 3,561 | 2,516
Derivatives: |  |
Cash flow hedges | 1,808 |
Fair value hedges | 7,949 | 12,483
Significant Unobservable Inputs Level 3 |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Securities available for sale, at fair value | 0 | 0
HTM securities | 12,770 | 13,269
Restricted stock | 0 | 0
Loans held for sale, at fair value | 0 | 0
Net loans | 13,950,754 | 13,710,640
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 | 106,450 | 163,360
Derivatives: |  |
Interest rate swap | 106,450 | 163,360
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 | 106,450 | 163,360
Derivatives: |  |
Interest rate swap | 106,450 | 163,360
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 | 400,880 | 493,294
Securities available for sale, at fair value | 2,697,043 | 2,540,419
HTM securities | 543,575 | 544,851
Restricted stock | 76,824 | 94,782
Loans held for sale, at fair value | 49,082 | 96,742
Net loans | 14,129,369 | 13,860,774
Derivatives: |  |
Fair value hedges | 2,139 |
Accrued interest receivable | 74,603 | 75,757
Bank owned life insurance | 328,627 | 326,892
LIABILITIES |  |
Deposits | 16,298,017 | 15,722,765
Borrowings | 563,600 | 840,717
Accrued interest payable | 3,561 | 2,516
Derivatives: |  |
Cash flow hedges | 1,808 |
Fair value hedges | 7,949 | 12,483
Carrying Value | Interest Rate Swap |  |
Derivatives: |  |
Interest rate swap | 106,450 | 163,360
Derivatives: |  |
Interest rate swap | $ 106,450 | $ 163,360

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