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v3.22.2.2

COMMITMENTS AND CONTINGENCIES (Schedule of Securities Pledged as Collateral) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
AFS Securities | $ 2,717,323 | $ 3,481,650
HTM securities | 765,480 | 693,774
Loans | 13,810,711 | 13,096,056
Total assets | 19,950,231 | 20,064,796
Asset Pledged as Collateral [Member] |  |
Cash | 237,546 | 82,299
AFS Securities | 847,751 | 964,484
HTM securities | 484,118 | 473,228
Loans | 3,025,583 | 4,655,326
Total assets | 4,594,998 | 6,175,337
Public deposits | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 576,066 | 703,489
HTM securities | 483,284 | 472,243
Loans | 0 | 0
Total assets | 1,059,350 | 1,175,732
Repurchase agreements | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 151,237 | 130,217
HTM securities | 0 | 0
Loans | 0 | 0
Total assets | 151,237 | 130,217
FHLB advances | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 37,188 | 43,722
HTM securities | 0 | 0
Loans | 2,545,915 | 4,263,259
Total assets | 2,583,103 | 4,306,981
Derivatives | Asset Pledged as Collateral [Member] |  |
Cash | 237,546 | 82,299
AFS Securities | 56,593 | 65,053
HTM securities | 0 | 0
Loans | 0 | 0
Total assets | 294,139 | 147,352
Fed Funds | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 0 | 0
HTM securities | 0 | 0
Loans | 479,668 | 392,067
Total assets | 479,668 | 392,067
Other purposes | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 26,667 | 22,003
HTM securities | 834 | 985
Loans | 0 | 0
Total assets | $ 27,501 | $ 22,988

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