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INVESTMENT SECURITIES - Weighted Average Yield (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
AFS    
Fair value $ 1,270,654 $ 1,378,774
Total    
AFS    
Due within one year, Fair value $ 22,871 $ 10,485
Weighted Average Yield, due within one year 4.64% 4.74%
Due in one through five years, Fair value $ 59,535 $ 35,979
Weighted Average Yield, due after one year through five years 4.48% 4.69%
Due after five years through ten years, Fair value $ 96,858 $ 86,514
Weighted Average Yield, due after five years through ten years 2.82% 2.97%
Due after 10 years, Fair value $ 322,550 $ 368,927
Weighted Average Yield, due after ten years 2.50% 2.83%
Fair value $ 501,814 $ 501,905
Weighted Average Yield, Total 2.85% 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 $ 5,669 $ 3,644
Weighted Average Yield, due after one year through five years 1.78% 1.96%
Due after five years through ten years, Fair value $ 53,217 $ 38,977
Weighted Average Yield, due after five years through ten years 3.00% 3.04%
Due after 10 years, Fair value $ 319,412 $ 368,927
Weighted Average Yield, due after ten years 2.51% 2.83%
Fair value $ 378,298 $ 411,548
Weighted Average Yield, Total 2.56% 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 $ 2,293 $ 2,385
Weighted Average Yield, due after one year through five years 1.79% 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 $ 2,293 $ 2,385
Weighted Average Yield, Total 1.79% 2.04%
Corporate debt securities    
AFS    
Due within one year, Fair value $ 4,441 $ 0
Weighted Average Yield, due within one year 3.51% 0.00%
Due in one through five years, Fair value $ 13,600 $ 15,342
Weighted Average Yield, due after one year through five years 5.26% 5.13%
Due after five years through ten years, Fair value $ 20,927 $ 27,603
Weighted Average Yield, due after five years through ten years 3.80% 4.25%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 38,968 $ 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 $ 4,618 $ 0
Weighted Average Yield, due after one year through five years 1.14% 0.00%
Due after five years through ten years, Fair value $ 14,827 $ 19,934
Weighted Average Yield, due after five years through ten years 1.08% 1.11%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 19,445 $ 19,934
Weighted Average Yield, Total 1.10% 1.11%
Agency debentures    
AFS    
Due within one year, Fair value $ 18,430 $ 10,485
Weighted Average Yield, due within one year 4.91% 4.74%
Due in one through five years, Fair value $ 35,648 $ 16,993
Weighted Average Yield, due after one year through five years 5.13% 4.94%
Due after five years through ten years, Fair value $ 7,887 $ 0
Weighted Average Yield, due after five years through ten years 2.09% 0.00%
Due after 10 years, Fair value $ 3,138 $ 0
Weighted Average Yield, due after ten years 1.95% 0.00%
Fair value $ 65,103 $ 27,478
Weighted Average Yield, Total 4.49% 4.86%