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v3.23.3

COMMITMENTS AND CONTINGENCIES (Schedule of Securities Pledged as Collateral) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
AFS Securities | $ 2,084,928 | $ 2,741,816
HTM securities | 762,046 | 801,887
Loans | 15,157,993 | 14,338,374
Total assets | 20,736,236 | 20,461,138
Asset Pledged as Collateral [Member] |  |
Cash | 210,977 | 196,180
AFS Securities | 1,347,145 | 993,446
HTM securities | 596,616 | 580,415
Loans | 3,525,746 | 3,137,996
Total assets | 5,680,484 | 4,908,037
Public deposits | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 686,217 | 713,761
HTM securities | 580,172 | 579,550
Loans | 0 | 0
Total assets | 1,266,389 | 1,293,311
Repurchase agreements | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 142,537 | 159,221
HTM securities | 0 | 0
Loans | 0 | 0
Total assets | 142,537 | 159,221
FHLB advances | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 51,084 | 36,039
HTM securities | 0 | 0
Loans | 3,073,097 | 2,679,316
Total assets | 3,124,181 | 2,715,355
Derivatives | Asset Pledged as Collateral [Member] |  |
Cash | 210,977 | 196,180
AFS Securities | 59,568 | 57,114
HTM securities | 0 | 0
Loans | 0 | 0
Total assets | 270,545 | 253,294
Fed Funds | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 392,491 | 0
HTM securities | 16,444 | 0
Loans | 452,649 | 458,680
Total assets | 861,584 | 458,680
Other purposes | Asset Pledged as Collateral [Member] |  |
Cash | 0 | 0
AFS Securities | 15,248 | 27,311
HTM securities | 0 | 865
Loans | 0 | 0
Total assets | $ 15,248 | $ 28,176

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