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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Effect of Derivative Instruments on the Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative [Line Items] |  |  |  |
Amount of Loss Recognized in OCI on Derivative (Effective Portion) | $ 10,722 | $ (1,608) | $ 3,702 | $ (2,752)
Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Loss Recognized in OCI on Derivative (Effective Portion) | 10,722 | (1,608) | 3,702 | (2,752)
Derivatives not designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | 1,969 | 3,631 | 7,867 | 7,969
Interest rate swaps and options | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Loss Recognized in OCI on Derivative (Effective Portion) | 10,722 | (1,608) | 3,702 | (2,752)
Interest rate swaps and options | Derivatives not designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | 2,774 | 3,427 | 7,928 | 7,397
Interest rate lock commitments with customers | Derivatives not designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | 143 | (171) | 399 | 116
Forward sale commitments | Derivatives not designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | (977) | 595 | (733) | 660
FX forwards | Derivatives not designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | 91 | 97 | 370 | 126
Risk participation agreements | Derivatives not designated as hedging instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in Income | $ (62) | $ (317) | $ (97) | $ (330)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A + Details
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