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v3.23.2

COMMITMENTS AND CONTINGENCIES (Schedule of Securities Pledged as Collateral) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
AFS Securities | $ 2,182,448 | $ 2,741,816
HTM securities | 807,798 | 801,887
Loans | 14,946,247 | 14,338,374
Total assets | 20,602,332 | 20,461,138
Asset Pledged as Collateral [Member] |  |
Cash | 187,873 | 196,180
AFS Securities | 1,482,470 | 993,446
HTM securities | 631,965 | 580,415
Loans | 3,614,245 | 3,137,996
Total assets | 5,916,553 | 4,908,037
Public deposits | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 749,791 | 713,761
HTM securities | 614,269 | 579,550
Loans | 0 | 0
Total assets | 1,364,060 | 1,293,311
Repurchase agreements | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 174,364 | 159,221
HTM securities | 0 | 0
Loans | 0 | 0
Total assets | 174,364 | 159,221
FHLB advances | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 55,309 | 36,039
HTM securities | 0 | 0
Loans | 3,181,541 | 2,679,316
Total assets | 3,236,850 | 2,715,355
Derivatives | Asset Pledged as Collateral [Member] |  |
Cash | 187,873 | 196,180
AFS Securities | 57,345 | 57,114
HTM securities | 0 | 0
Loans | 0 | 0
Total assets | 245,218 | 253,294
Fed Funds | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 423,257 | 0
HTM securities | 17,696 | 0
Loans | 432,704 | 458,680
Total assets | 873,657 | 458,680
Other purposes | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 22,404 | 27,311
HTM securities | 0 | 865
Loans | 0 | 0
Total assets | $ 22,404 | $ 28,176

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