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FAIR VALUE DISCLOSURES - Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial assets |  |
Investment securities held-to-maturity | $ 127,347 | $ 142,862
Other investments | 132,366 | 125,020
Interest Receivable | 39,022 |
Deposits |  |
Noninterest-bearing | 3,515,048 | 2,643,928
Savings | 3,287,314 | 2,960,979
Time | 2,241,212 | 2,240,441
Carrying value |  |
Financial assets |  |
Cash and short-term investments | 322,484 | 257,639
Investment securities held-to-maturity | 127,347 | 142,862
Other investments | 132,366 | 125,020
Loans held for sale | 43,950 | 13,680
Loans and leases | 10,023,050 | 9,144,015
Interest Receivable | 51,600 | 39,591
Deposits |  |
Deposits | 11,701,415 | 10,210,229
Short-term borrowings | 154,347 | 1,316,181
Long-term debt | 1,285,767 | 414,376
Interest Payable | 10,432 | 13,671
Fair value |  |
Financial assets |  |
Cash and short-term investments | 322,484 | 257,639
Investment securities held-to-maturity | 132,956 | 142,821
Loans held for sale | 43,950 | 13,680
Loans and leases | 10,038,565 | 9,134,215
Interest Receivable | 51,600 | 39,591
Deposits |  |
Deposits | 11,714,041 | 10,209,790
Short-term borrowings | 154,347 | 1,316,181
Long-term debt | 1,280,963 | 414,937
Interest Payable | 10,432 | 13,671
Fair Value, Inputs, Level 1 [Member] | Fair value |  |
Financial assets |  |
Cash and short-term investments | 322,484 | 257,639
Investment securities held-to-maturity | 0 | 0
Loans held for sale | 0 | 0
Loans and leases | 0 | 0
Interest Receivable | 0 | 0
Deposits |  |
Deposits | 0 | 0
Short-term borrowings | 154,347 | 1,316,181
Long-term debt | 0 | 0
Interest Payable | 120 | 1,899
Fair Value, Inputs, Level 2 [Member] | Fair value |  |
Financial assets |  |
Cash and short-term investments | 0 | 0
Investment securities held-to-maturity | 132,956 | 142,821
Loans held for sale | 43,950 | 13,680
Loans and leases | 0 | 0
Interest Receivable | 12,578 | 12,743
Deposits |  |
Deposits | 11,714,041 | 10,209,790
Short-term borrowings | 0 | 0
Long-term debt | 1,280,963 | 414,937
Interest Payable | 10,312 | 11,772
Fair Value, Inputs, Level 3 [Member] | Fair value |  |
Financial assets |  |
Cash and short-term investments | 0 | 0
Investment securities held-to-maturity | 0 | 0
Loans held for sale | 0 | 0
Loans and leases | 10,038,565 | 9,134,215
Interest Receivable |  | 26,848
Deposits |  |
Deposits | 0 | 0
Short-term borrowings | 0 | 0
Long-term debt | 0 | 0
Interest Payable | $ 0 | $ 0

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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