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INVESTMENT SECURITIES - Weighted Average Yield (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
AFS    
Fair value $ 1,287,727 $ 1,002,522
Total    
AFS    
Due within one year, Fair value $ 5,116 $ 4,933
Weighted Average Yield, due within one year 4.24% 3.79%
Due in one through five years, Fair value $ 10,715 $ 20,929
Weighted Average Yield, due after one year through five years 2.82% 3.37%
Due after five years through ten years, Fair value $ 105,173 $ 104,253
Weighted Average Yield, due after five years through ten years 3.19% 3.23%
Due after 10 years, Fair value $ 364,786 $ 452,599
Weighted Average Yield, due after ten years 2.74% 3.23%
Fair value $ 485,790 $ 582,714
Weighted Average Yield, Total 2.85% 3.24%
Municipal bonds    
AFS    
Due within one year, Fair value $ 1,112 $ 4,933
Weighted Average Yield, due within one year 3.94% 3.79%
Due in one through five years, Fair value $ 5,394 $ 14,366
Weighted Average Yield, due after one year through five years 2.24% 3.26%
Due after five years through ten years, Fair value $ 56,905 $ 68,025
Weighted Average Yield, due after five years through ten years 3.36% 3.60%
Due after 10 years, Fair value $ 364,786 $ 452,599
Weighted Average Yield, due after ten years 2.74% 3.23%
Fair value $ 428,197 $ 539,923
Weighted Average Yield, Total 2.82% 3.28%
HTM    
Due within one year, Fair value $ 641 $ 1,684
Weighted Average Yield, due within one year 3.47% 2.86%
Due in one through five years, Fair value $ 2,357 $ 2,621
Weighted Average Yield, due after one year through five years 2.00% 2.12%
Due after five years through ten years, Fair value $ 0 $ 0
Weighted Average Yield, due after five years through ten years 0.00% 0.00%
Due after ten years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair Value $ 2,998 $ 4,305
Weighted Average Yield, Total 2.30% 2.42%
Corporate debt securities    
AFS    
Due within one year, Fair value $ 0 $ 0
Weighted Average Yield, due within one year 0.00% 0.00%
Due in one through five years, Fair value $ 5,321 $ 6,563
Weighted Average Yield, due after one year through five years 3.44% 3.60%
Due after five years through ten years, Fair value $ 28,441 $ 13,053
Weighted Average Yield, due after five years through ten years 4.39% 5.03%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 33,762 $ 19,616
Weighted Average Yield, Total 4.25% 4.55%
U.S. Treasury securities    
AFS    
Due within one year, Fair value $ 0 $ 0
Weighted Average Yield, due within one year 0.00% 0.00%
Due in one through five years, Fair value $ 0 $ 0
Weighted Average Yield, due after one year through five years 0.00% 0.00%
Due after five years through ten years, Fair value $ 19,827 $ 23,175
Weighted Average Yield, due after five years through ten years 1.10% 1.27%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 19,827 $ 23,175
Weighted Average Yield, Total 1.10% 1.27%
Agency debentures    
AFS    
Due within one year, Fair value $ 4,004  
Weighted Average Yield, due within one year 4.33%  
Due in one through five years, Fair value $ 0  
Weighted Average Yield, due after one year through five years 0.00%  
Due after five years through ten years, Fair value $ 0  
Weighted Average Yield, due after five years through ten years 0.00%  
Due after 10 years, Fair value $ 0  
Weighted Average Yield, due after ten years 0.00%  
Fair value $ 4,004  
Weighted Average Yield, Total 4.33%