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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020
Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract] |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | $ (142,733) | $ (21,920) | $ (454,844) | $ (46,262) |  |  |  |
Retirement obligation | 0 | 0 | 0 | 0 |  |  |  |
Total | (142,803) | (21,920) | (454,930) | (46,262) |  |  |  |
Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract] |  |  |  |  |  |  |  |
Realized gain (loss) on securities available-for-sale | 179 | (313) | 176 | (744) |  |  |  |
Retirement obligation | (340) | (567) | (995) | (1,631) |  |  |  |
Total | (161) | (880) | (819) | (2,375) |  |  |  |
Transactions Pre-tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | (142,912) | (21,607) | (455,020) | (45,518) |  |  |  |
Unfunded pension obligation | 340 | 567 | 995 | 1,631 |  |  |  |
Total | (142,642) | (21,040) | (454,111) | (43,887) |  |  |  |
Transactions Tax-effect |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | 31,479 | 4,664 | 100,108 | 9,825 |  |  |  |
Retirement obligation | (79) | (129) | (134) | (372) |  |  |  |
Total | 31,400 | 4,535 | 99,974 | 9,453 |  |  |  |
Transactions Net of tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | (111,433) | (16,943) | (354,912) | (35,693) |  |  |  |
Retirement obligation | 261 | 438 | 861 | 1,259 |  |  |  |
Total | (111,242) | (16,505) | (354,137) | (34,434) |  |  |  |
Balances Net of tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | (333,874) | 37,883 | (333,874) | 37,883 | $ (222,441) | $ 21,038 | $ 54,826 | $ 73,576
Retirement obligation | (19,985) | (23,653) | (19,985) | (23,653) | (20,246) | (20,846) | (24,091) | (24,912)
Total | (354,570) | 14,230 | (354,570) | 14,230 | (243,328) | (433) | $ 30,735 | $ 48,664
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | (70) |  | (86) |  |  |  |  |
Other Comprehensive Income (Loss), Reclassification, Foreign Currency Transaction | 0 |  | 0 |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | (70) |  | (86) |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | 0 |  | 0 |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (70) |  | (86) |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | (711) |  | (711) |  | $ (641) | $ (625) |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Transactions Net of tax |  |  |  |  |  |  |  |
Total | $ (111,242) | $ (16,505) | $ (354,137) | $ (34,434) |  |  |  |

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