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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract] |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | $ (71,051) | $ (142,733) | $ (64,285) | $ (454,844) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | (2,014) |  | (2,445) |  |  |  |  |
Retirement obligation | 0 | 0 | 0 | 0 |  |  |  |
Foreign currency translation | (269) | (70) | (121) | (86) |  |  |  |
Total | (73,334) | (142,803) | (66,851) | (454,930) |  |  |  |
Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract] |  |  |  |  |  |  |  |
Realized gain (loss) on securities available-for-sale | (4) | 179 | (407) | 176 |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | (71) | 0 | (72) | 0 |  |  |  |
Retirement obligation | (213) | (340) | (534) | (995) |  |  |  |
Foreign currency translation | 0 | 0 | 0 | 0 |  |  |  |
Total | (288) | (161) | (1,013) | (819) |  |  |  |
Transactions Pre-tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | (71,047) | (142,912) | (63,878) | (455,020) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax | (1,943) |  | (2,373) |  |  |  |  |
Unfunded pension obligation | 213 | 340 | 534 | 995 |  |  |  |
Foreign currency translation | (269) | (70) | (121) | (86) |  |  |  |
Total | (73,046) | (142,642) | (65,838) | (454,111) |  |  |  |
Transactions Tax-effect |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | 15,650 | 31,479 | 14,070 | 100,108 |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | (450) |  | (549) |  |  |  |  |
Retirement obligation | (49) | (79) | (123) | (134) |  |  |  |
Foreign currency translation | 0 | 0 | 0 | 0 |  |  |  |
Total | 16,051 | 31,400 | 14,496 | 99,974 |  |  |  |
Transactions Net of tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | (55,397) | (111,433) | (49,808) | (354,912) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | (1,493) | 0 | (1,824) | 0 |  |  |  |
Retirement obligation | 164 | 261 | 411 | 861 |  |  |  |
Foreign currency translation | (269) | (70) | (121) | (86) |  |  |  |
Total | (56,995) | (111,242) | (51,342) | (354,137) |  |  |  |
Balances Net of tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | (375,733) | (333,874) | (375,733) | (333,874) | $ (320,336) | $ (325,925) | $ (222,441) | $ 21,038
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | (1,824) |  | (1,824) |  | (331) | 0 |  |
Retirement obligation | (31,612) | (19,985) | (31,612) | (19,985) | (31,776) | (32,023) | (20,246) | (20,846)
Foreign currency translation | (836) | (711) | (836) | (711) | (567) | (715) | (641) | (625)
Accumulated other comprehensive loss | (410,005) | (354,570) | (410,005) | (354,570) | $ (353,010) | $ (358,663) | $ (243,328) | $ (433)
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Transactions Net of tax |  |  |  |  |  |  |  |
Total | $ (56,995) | $ (111,242) | $ (51,342) | $ (354,137) |  |  |  |

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