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INVESTMENT SECURITIES - Weighted Average Yield (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
AFS    
Fair value $ 1,117,551 $ 1,251,199
Total    
AFS    
Due within one year, Fair value $ 9,998 $ 21,402
Weighted Average Yield, due within one year 5.02% 4.64%
Due in one through five years, Fair value $ 76,892 $ 69,679
Weighted Average Yield, due after one year through five years 3.71% 3.64%
Due after five years through ten years, Fair value $ 97,103 $ 89,941
Weighted Average Yield, due after five years through ten years 3.25% 3.40%
Due after 10 years, Fair value $ 313,479 $ 341,488
Weighted Average Yield, due after ten years 3.04% 3.00%
Fair value $ 497,472 $ 522,510
Weighted Average Yield, Total 3.22% 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 $ 15,746 $ 5,856
Weighted Average Yield, due after one year through five years 3.93% 1.84%
Due after five years through ten years, Fair value $ 69,931 $ 60,775
Weighted Average Yield, due after five years through ten years 3.01% 3.36%
Due after 10 years, Fair value $ 310,287 $ 338,243
Weighted Average Yield, due after ten years 3.05% 3.01%
Fair value $ 395,964 $ 404,874
Weighted Average Yield, Total 3.08% 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 $ 2,296 $ 2,331
Weighted Average Yield, due after one year through five years 2.30% 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 $ 2,296 $ 2,331
Weighted Average Yield, Total 2.30% 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 $ 12,837 $ 12,714
Weighted Average Yield, due after one year through five years 4.54% 4.95%
Due after five years through ten years, Fair value $ 22,123 $ 21,408
Weighted Average Yield, due after five years through ten years 4.24% 3.89%
Due after 10 years, Fair value $ 0 $ 0
Weighted Average Yield, due after ten years 0.00% 0.00%
Fair value $ 34,960 $ 38,547
Weighted Average Yield, Total 4.35% 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 $ 20,505 $ 20,184
Weighted Average Yield, due after one year through five years 1.17% 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 $ 20,505 $ 20,184
Weighted Average Yield, Total 1.17% 1.14%
Agency debentures    
AFS    
Due within one year, Fair value $ 9,998 $ 16,977
Weighted Average Yield, due within one year 5.02% 4.93%
Due in one through five years, Fair value $ 27,804 $ 30,925
Weighted Average Yield, due after one year through five years 5.06% 5.20%
Due after five years through ten years, Fair value $ 5,049 $ 7,758
Weighted Average Yield, due after five years through ten years 2.21% 2.15%
Due after 10 years, Fair value $ 3,192 $ 3,245
Weighted Average Yield, due after ten years 2.21% 2.17%
Fair value $ 46,043 $ 58,905
Weighted Average Yield, Total 4.54% 4.51%