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BORROWINGS (Short-Term Borrowings) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Borrowings [Abstract] |  |
Securities sold under agreements to repurchase | $ 134,936 | $ 142,837
Federal Funds Purchased | 0 | 160,000
FHLB Advances | 495,000 | 1,016,000
Total short-term borrowings | 629,936 | 1,318,837
Average outstanding balance during the period | $ 633,896 | $ 302,060
Average interest rate (during the period) | 4.66% | 1.79%
Average interest rate at end of period | 5.12% | 3.89%

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