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INVESTMENT SECURITIES - Weighted Average Yield (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
AFS    
Fair value $ 1,161,008 $ 1,251,199
Total    
AFS    
Due within one year, Fair value $ 16,962 $ 21,402
Weighted Average Yield, due within one year 5.00% 4.64%
Due in one through five years, Fair value $ 65,543 $ 69,679
Weighted Average Yield, due after one year through five years 3.62% 3.64%
Due after five years through ten years, Fair value $ 93,106 $ 89,941
Weighted Average Yield, due after five years through ten years 3.34% 3.40%
Due after 10 years, Fair value $ 330,974 $ 341,488
Weighted Average Yield, due after ten years 2.99% 3.00%
Fair value $ 506,585 $ 522,510
Weighted Average Yield, Total 3.20% 3.21%
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 $ 5,847 $ 5,856
Weighted Average Yield, due after one year through five years 1.84% 1.84%
Due after five years through ten years, Fair value $ 64,423 $ 60,775
Weighted Average Yield, due after five years through ten years 3.24% 3.36%
Due after 10 years, Fair value $ 327,830 $ 338,243
Weighted Average Yield, due after ten years 3.00% 3.01%
Fair value $ 398,100 $ 404,874
Weighted Average Yield, Total 3.02% 3.04%
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 $ 2,305 $ 2,331
Weighted Average Yield, due after one year through five years 2.28% 2.29%
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 $ 2,305 $ 2,331
Weighted Average Yield, Total 2.28% 2.29%
Corporate debt securities    
AFS    
Due within one year, Fair value $ 0 $ 4,425
Weighted Average Yield, due within one year 0.00% 3.53%
Due in one through five years, Fair value $ 13,867 $ 12,714
Weighted Average Yield, due after one year through five years 4.87% 4.95%
Due after five years through ten years, Fair value $ 21,285 $ 21,408
Weighted Average Yield, due after five years through ten years 4.07% 3.89%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 35,152 $ 38,547
Weighted Average Yield, Total 4.38% 4.21%
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 $ 19,896 $ 20,184
Weighted Average Yield, due after one year through five years 1.13% 1.14%
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 $ 19,896 $ 20,184
Weighted Average Yield, Total 1.13% 1.14%
Agency debentures    
AFS    
Due within one year, Fair value $ 16,962 $ 16,977
Weighted Average Yield, due within one year 5.00% 4.93%
Due in one through five years, Fair value $ 25,933 $ 30,925
Weighted Average Yield, due after one year through five years 5.26% 5.20%
Due after five years through ten years, Fair value $ 7,398 $ 7,758
Weighted Average Yield, due after five years through ten years 2.13% 2.15%
Due after 10 years, Fair value $ 3,144 $ 3,245
Weighted Average Yield, due after ten years 2.14% 2.17%
Fair value $ 53,437 $ 58,905
Weighted Average Yield, Total 4.56% 4.51%