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BORROWINGS (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Amount  
Within one year $ 873,000
One to three years 450,000
Three through five years 550,000
Total $ 1,873,000
Weighted Average Rate  
Within one year 4.87%
One to three years 4.56%
Three through five years 4.35%
Total 4.64%
Federal Reserve Bank Advances | Bank Term Funding Program  
Debt Instrument [Line Items]  
Amount borrowed from FRB under BTFP $ 745,000
Repayment of borrowings $ 100,000