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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses-Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period |  | $ 85,960 |  | $ 85,960 |
Provision for (reversal of) credit losses | $ 1,900 | 2,000 | $ 0 | 3,900 | $ (31,542)
Balance at end of period | 80,883 |  |  | 80,883 |
Loans |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period | 89,365 | 91,265 | 98,631 | 91,265 | 98,189
Charge-offs | (5,667) |  | (494) | (9,616) | (725)
Recoveries | 326 |  | 1,561 | 375 | 33,776
Net (charge-offs) recoveries | (5,341) |  | 1,067 | (9,241) | 33,051
Provision for (reversal of) credit losses | 864 |  | 0 | 2,864 | (31,542)
Balance at end of period | 84,888 | 89,365 | 99,698 | 84,888 | 99,698
Allowance for Loan Losses |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period | 84,560 | 85,960 | 93,226 | 85,960 | 92,584
Charge-offs | (5,667) |  | (494) | (9,616) | (725)
Recoveries | 326 |  | 1,561 | 375 | 33,776
Net (charge-offs) recoveries | (5,341) |  | 1,067 | (9,241) | 33,051
Provision for (reversal of) credit losses | 1,664 |  | (500) | 4,164 | (31,842)
Balance at end of period | 80,883 | 84,560 | 93,793 | 80,883 | 93,793
Allowance for Loan Losses | Loans |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period | 84,560 | 85,960 | 93,226 | 85,960 | 92,584
Charge-offs | (5,667) |  | (494) | (9,616) | (725)
Recoveries | 326 |  | 1,561 | 375 | 33,776
Net (charge-offs) recoveries | (5,341) |  | 1,067 | (9,241) | 33,051
Provision for (reversal of) credit losses | 1,664 |  | (500) | 4,164 | (31,842)
Balance at end of period | 80,883 | 84,560 | 93,793 | 80,883 | 93,793
Reserve for Unfunded Loan Commitments | Loans |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |
Balance at beginning of period | 4,805 | 5,305 | 5,405 | 5,305 | 5,605
Charge-offs | 0 |  | 0 | 0 | 0
Recoveries | 0 |  | 0 | 0 | 0
Net (charge-offs) recoveries | 0 |  | 0 | 0 | 0
Provision for (reversal of) credit losses | (800) |  | 500 | (1,300) | 300
Balance at end of period | $ 4,005 | $ 4,805 | $ 5,905 | $ 4,005 | $ 5,905

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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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (4) -Publisher SEC + Details
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(4) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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