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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period |  |  |  | $ 92,584 |
(Reversal of) provision for credit losses | $ 0 | $ 0 | $ (1,147) | (31,542) | $ (4,408)
Balance at end of period | 92,444 |  |  | 92,444 |
Loans |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period | 99,698 |  | 79,699 | 98,189 | 84,213
Charge-offs | (912) |  | (327) | (1,637) | (1,778)
Recoveries | 63 |  | 532 | 33,839 | 730
Net (charge-offs) recoveries | (849) |  | 205 | 32,202 | (1,048)
(Reversal of) provision for credit losses | 0 |  | (1,147) | (31,542) | (4,408)
Balance at end of period | 98,849 | 99,698 | 78,757 | 98,849 | 78,757
Allowance for Loan Losses |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period | 93,793 |  | 75,885 | 92,584 | 81,030
Charge-offs | (912) |  | (327) | (1,637) | (1,778)
Recoveries | 63 |  | 532 | 33,839 | 730
Net (charge-offs) recoveries | (849) |  | 205 | 32,202 | (1,048)
(Reversal of) provision for credit losses | (500) |  | (2,566) | (32,342) | (6,458)
Balance at end of period | 92,444 | 93,793 | 73,524 | 92,444 | 73,524
Allowance for Loan Losses | Loans |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period | 93,793 |  | 75,885 | 92,584 | 81,030
Charge-offs | (912) |  | (327) | (1,637) | (1,778)
Recoveries | 63 |  | 532 | 33,839 | 730
Net (charge-offs) recoveries | (849) |  | 205 | 32,202 | (1,048)
(Reversal of) provision for credit losses | (500) |  | (2,566) | (32,342) | (6,458)
Balance at end of period | 92,444 | 93,793 | 73,524 | 92,444 | 73,524
Reserve for Unfunded Loan Commitments | Loans |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period | 5,905 |  | 3,814 | 5,605 | 3,183
Charge-offs | 0 |  | 0 | 0 | 0
Recoveries | 0 |  | 0 | 0 | 0
Net (charge-offs) recoveries | 0 |  | 0 | 0 | 0
(Reversal of) provision for credit losses | 500 |  | 1,419 | 800 | 2,050
Balance at end of period | $ 6,405 | $ 5,905 | $ 5,233 | $ 6,405 | $ 5,233

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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 + Details
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- Definition Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (4) + Details
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