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INVESTMENT SECURITIES - Weighted Average Yield (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
AFS    
Fair value $ 1,412,537 $ 1,378,774
Total    
AFS    
Due within one year, Fair value $ 19,972 $ 10,485
Weighted Average Yield, due within one year 4.45% 4.74%
Due in one through five years, Fair value $ 56,639 $ 35,979
Weighted Average Yield, due after one year through five years 5.05% 4.69%
Due after five years through ten years, Fair value $ 99,444 $ 86,514
Weighted Average Yield, due after five years through ten years 3.00% 2.97%
Due after 10 years, Fair value $ 357,583 $ 368,927
Weighted Average Yield, due after ten years 2.73% 2.83%
Fair value $ 533,638 $ 501,905
Weighted Average Yield, Total 3.07% 3.01%
Municipal bonds    
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 $ 3,763 $ 3,644
Weighted Average Yield, due after one year through five years 2.02% 1.96%
Due after five years through ten years, Fair value $ 52,312 $ 38,977
Weighted Average Yield, due after five years through ten years 3.13% 3.04%
Due after 10 years, Fair value $ 357,583 $ 368,927
Weighted Average Yield, due after ten years 2.73% 2.83%
Fair value $ 413,658 $ 411,548
Weighted Average Yield, Total 2.78% 2.84%
HTM    
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 $ 2,387 $ 2,385
Weighted Average Yield, due after one year through five years 1.84% 2.04%
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 $ 2,387 $ 2,385
Weighted Average Yield, Total 1.84% 2.04%
Corporate debt securities    
AFS    
Due within one year, Fair value $ 4,500 $ 0
Weighted Average Yield, due within one year 3.49% 0.00%
Due in one through five years, Fair value $ 9,989 $ 15,342
Weighted Average Yield, due after one year through five years 5.99% 5.13%
Due after five years through ten years, Fair value $ 26,813 $ 27,603
Weighted Average Yield, due after five years through ten years 4.12% 4.25%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 41,302 $ 42,945
Weighted Average Yield, Total 4.47% 4.54%
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 $ 20,319 $ 19,934
Weighted Average Yield, due after five years through ten years 1.14% 1.11%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 20,319 $ 19,934
Weighted Average Yield, Total 1.14% 1.11%
Agency debentures    
AFS    
Due within one year, Fair value $ 15,472 $ 10,485
Weighted Average Yield, due within one year 4.74% 4.74%
Due in one through five years, Fair value $ 42,887 $ 16,993
Weighted Average Yield, due after one year through five years 5.12% 4.94%
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 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 58,359 $ 27,478
Weighted Average Yield, Total 5.02% 4.86%