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FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 528,070 | $ 378,131
AFS Securities | 2,608,182 | 2,231,261
HTM securities | 776,827 | 808,074
Restricted stock | 117,881 | 115,472
LHFS | 11,078 | 6,710
LHFI, net of deferred fees and costs | 17,721,302 | 15,148,256
Financial Derivatives | 91,418 | 93,027
Accrued interest receivable | 93,603 | 91,370
Bank owned life insurance | 489,759 | 452,565
LIABILITIES |  |
Deposits | 20,310,505 | 16,799,791
Borrowings | 787,333 | 1,154,694
Accrued interest payable | 26,751 | 20,528
Financial Derivatives | 170,118 | 206,561
Fair Value, Inputs, Level 1 [Member] |  |
ASSETS |  |
Cash and cash equivalents | 528,070 | 378,131
AFS Securities | 62,683 | 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
Fair Value, Inputs, Level 2 [Member] |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
AFS Securities | 2,545,499 | 2,169,950
HTM securities | 775,630 | 806,834
Restricted stock | 117,881 | 115,472
LHFS | 11,078 | 6,710
LHFI, net of deferred fees and costs | 0 | 0
Financial Derivatives | 91,418 | 93,027
Accrued interest receivable | 93,603 | 91,370
Bank owned life insurance | 489,759 | 452,565
LIABILITIES |  |
Deposits | 20,310,505 | 16,799,791
Borrowings | 787,333 | 1,154,694
Accrued interest payable | 26,751 | 20,528
Financial Derivatives | 170,118 | 206,561
Fair Value, Inputs, Level 3 [Member] |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
AFS Securities | 0 | 0
HTM securities | 1,197 | 1,240
Restricted stock | 0 | 0
LHFS | 0 | 0
LHFI, net of deferred fees and costs | 17,721,302 | 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
Reported Value Measurement [Member] |  |
ASSETS |  |
Cash and cash equivalents | 528,070 | 378,131
AFS Securities | 2,608,182 | 2,231,261
HTM securities | 807,080 | 837,378
Restricted stock | 117,881 | 115,472
LHFS | 11,078 | 6,710
LHFI, net of deferred fees and costs | 18,337,299 | 15,635,043
Financial Derivatives | 91,418 | 93,027
Accrued interest receivable | 93,603 | 91,370
Bank owned life insurance | 489,759 | 452,565
LIABILITIES |  |
Deposits | 20,305,287 | 16,818,129
Borrowings | 852,164 | 1,311,858
Accrued interest payable | 26,751 | 20,528
Financial Derivatives | $ 170,118 | $ 206,561

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