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INVESTMENT SECURITIES - Weighted Average Yield (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
AFS    
Fair value $ 1,354,198 $ 1,378,774
Total    
AFS    
Due within one year, Fair value $ 19,916 $ 10,485
Weighted Average Yield, due within one year 4.44% 4.74%
Due in one through five years, Fair value $ 56,290 $ 35,979
Weighted Average Yield, due after one year through five years 5.02% 4.69%
Due after five years through ten years, Fair value $ 102,428 $ 86,514
Weighted Average Yield, due after five years through ten years 2.84% 2.97%
Due after 10 years, Fair value $ 346,170 $ 368,927
Weighted Average Yield, due after ten years 2.70% 2.83%
Fair value $ 524,804 $ 501,905
Weighted Average Yield, Total 3.01% 3.01%
Municipal bonds    
AFS    
Due within one year, Fair value $ 35 $ 0
Weighted Average Yield, due within one year 2.65% 0.00%
Due in one through five years, Fair value $ 3,722 $ 3,644
Weighted Average Yield, due after one year through five years 2.00% 1.96%
Due after five years through ten years, Fair value $ 55,618 $ 38,977
Weighted Average Yield, due after five years through ten years 3.02% 3.04%
Due after 10 years, Fair value $ 346,170 $ 368,927
Weighted Average Yield, due after ten years 2.70% 2.83%
Fair value $ 405,545 $ 411,548
Weighted Average Yield, Total 2.74% 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 $ 2,337 $ 2,385
Weighted Average Yield, due after one year through five years 1.81% 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 $ 2,337 $ 2,385
Weighted Average Yield, Total 1.81% 2.04%
Corporate debt securities    
AFS    
Due within one year, Fair value $ 4,439 $ 0
Weighted Average Yield, due within one year 3.47% 0.00%
Due in one through five years, Fair value $ 9,933 $ 15,342
Weighted Average Yield, due after one year through five years 5.96% 5.13%
Due after five years through ten years, Fair value $ 24,651 $ 27,603
Weighted Average Yield, due after five years through ten years 3.82% 4.25%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 39,023 $ 42,945
Weighted Average Yield, Total 4.25% 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 $ 19,868 $ 19,934
Weighted Average Yield, due after five years through ten years 1.12% 1.11%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 19,868 $ 19,934
Weighted Average Yield, Total 1.12% 1.11%
Agency debentures    
AFS    
Due within one year, Fair value $ 15,442 $ 10,485
Weighted Average Yield, due within one year 4.72% 4.74%
Due in one through five years, Fair value $ 42,635 $ 16,993
Weighted Average Yield, due after one year through five years 5.09% 4.94%
Due after five years through ten years, Fair value $ 2,291 $ 0
Weighted Average Yield, due after five years through ten years 2.04% 0.00%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 60,368 $ 27,478
Weighted Average Yield, Total 4.87% 4.86%