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FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 396,670 | $ 378,131
AFS Securities | 2,202,216 | 2,231,261
HTM securities | 791,345 | 808,074
Restricted stock | 110,272 | 115,472
LHFS | 12,200 | 6,710
LHFI, net of deferred fees and costs | 15,235,459 | 15,148,256
Financial Derivatives | 99,259 | 93,027
Accrued interest receivable | 90,299 | 91,370
Bank owned life insurance | 455,885 | 452,565
LIABILITIES |  |
Deposits | 17,254,950 | 16,799,791
Borrowings | 990,347 | 1,154,694
Accrued interest payable | 26,175 | 20,528
Financial Derivatives | 226,777 | 206,561
Quoted Prices in Active Markets for Identical Assets Level 1 |  |
ASSETS |  |
Cash and cash equivalents | 396,670 | 378,131
AFS Securities | 60,868 | 61,311
HTM securities | 0 | 0
Restricted stock | 0 | 0
LHFS | 0 | 0
LHFI, net of deferred fees and costs | 0 | 0
Financial Derivatives | 0 | 0
Accrued interest receivable | 0 | 0
Bank owned life insurance | 0 | 0
LIABILITIES |  |
Deposits | 0 | 0
Borrowings | 0 | 0
Accrued interest payable | 0 | 0
Financial Derivatives | 0 | 0
Significant Other Observable Inputs Level 2 |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
AFS Securities | 2,141,348 | 2,169,950
HTM securities | 790,123 | 806,834
Restricted stock | 110,272 | 115,472
LHFS | 12,200 | 6,710
LHFI, net of deferred fees and costs | 0 | 0
Financial Derivatives | 99,259 | 93,027
Accrued interest receivable | 90,299 | 91,370
Bank owned life insurance | 455,885 | 452,565
LIABILITIES |  |
Deposits | 17,254,950 | 16,799,791
Borrowings | 990,347 | 1,154,694
Accrued interest payable | 26,175 | 20,528
Financial Derivatives | 226,777 | 206,561
Significant Unobservable Inputs Level 3 |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
AFS Securities | 0 | 0
HTM securities | 1,222 | 1,240
Restricted stock | 0 | 0
LHFS | 0 | 0
LHFI, net of deferred fees and costs | 15,235,459 | 15,148,256
Financial Derivatives | 0 | 0
Accrued interest receivable | 0 | 0
Bank owned life insurance | 0 | 0
LIABILITIES |  |
Deposits | 0 | 0
Borrowings | 0 | 0
Accrued interest payable | 0 | 0
Financial Derivatives | 0 | 0
Carrying Value |  |
ASSETS |  |
Cash and cash equivalents | 396,670 | 378,131
AFS Securities | 2,202,216 | 2,231,261
HTM securities | 828,928 | 837,378
Restricted stock | 110,272 | 115,472
LHFS | 12,200 | 6,710
LHFI, net of deferred fees and costs | 15,851,628 | 15,635,043
Financial Derivatives | 99,259 | 93,027
Accrued interest receivable | 90,299 | 91,370
Bank owned life insurance | 455,885 | 452,565
LIABILITIES |  |
Deposits | 17,278,435 | 16,818,129
Borrowings | 1,057,724 | 1,311,858
Accrued interest payable | 26,175 | 20,528
Financial Derivatives | $ 226,777 | $ 206,561

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