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v3.22.2

COMMITMENTS AND CONTINGENCIES (Schedule of Securities Pledged as Collateral) (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
AFS Securities | $ 2,951,421 | $ 3,481,650
HTM securities | 743,219 | 693,774
Loans | 13,551,224 | 13,096,056
Total assets | 19,661,799 | 20,064,796
Asset Pledged as Collateral [Member] |  |
Cash | 180,786 | 82,299
AFS Securities | 829,608 | 964,484
HTM securities | 499,437 | 473,228
Loans | 3,027,477 | 4,655,326
Total assets | 4,537,308 | 6,175,337
Public deposits | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 579,459 | 703,489
HTM securities | 498,568 | 472,243
Loans | 0 | 0
Total assets | 1,078,027 | 1,175,732
Repurchase agreements | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 124,242 | 130,217
HTM securities | 0 | 0
Loans | 0 | 0
Total assets | 124,242 | 130,217
FHLB advances | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 38,944 | 43,722
HTM securities | 0 | 0
Loans | 2,592,215 | 4,263,259
Total assets | 2,631,159 | 4,306,981
Derivatives | Asset Pledged as Collateral [Member] |  |
Cash | 180,786 | 82,299
AFS Securities | 59,353 | 65,053
HTM securities | 0 | 0
Loans | 0 | 0
Total assets | 240,139 | 147,352
Fed Funds | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 0 | 0
HTM securities | 0 | 0
Loans | 435,262 | 392,067
Total assets | 435,262 | 392,067
Other purposes | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 27,610 | 22,003
HTM securities | 869 | 985
Loans | 0 | 0
Total assets | $ 28,479 | $ 22,988

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