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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract] |  |  |  |
Unrealized gain (loss) on debt securities | $ 55,129 | $ (444,257) | $ (67,759) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 4,648 |  |  |
Retirement obligations | 432 | (16,000) | 3,068 |
Foreign Currency Translation | 216 | (90) | (625) |
Total | 60,425 | (460,347) | (65,316) |
Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract] |  |  |  |
Unrealized gain (loss) on debt securities | (1,258) | 569 | (759) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 237 | 0 | 0 |
Retirement obligation | 747 | 1,334 | 2,198 |
Foreign Currency Translation | 0 | 0 | 0 |
Total | (2,242) | (765) | (2,957) |
Transactions Pre-tax |  |  |  |
Unrealized gain (loss) on debt securities | 56,387 | (444,826) | (67,000) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax | 4,885 |  |  |
Retirement obligation | 1,179 | (14,666) | 5,266 |
Foreign Currency Translation | 216 | (90) | (625) |
Total | 62,667 | (459,582) | (62,359) |
Transactions Tax-effect |  |  |  |
Unrealized gain (loss) on debt securities | (12,420) | 97,863 | 14,462 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | 1,130 |  |  |
Retirement obligation | (273) | 3,489 | (1,200) |
Foreign Currency Translation | 0 | 0 | 0 |
Total | (13,823) | 101,352 | 13,262 |
Transactions Net of tax |  |  |  |
Unrealized gain (loss) on debt securities | 43,967 | (346,963) | (52,538) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 3,755 | 0 | 0 |
Retirement obligation | 906 | (11,177) | 4,066 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 216 | (90) | (625) |
Total | 48,844 | (358,230) | (49,097) |
Balances Net of tax |  |  |  |
Unrealized gain (loss) on debt securities | (281,958) | (325,925) | 21,038 | $ 73,576
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | 3,755 | 0 |  |
Retirement obligation | (31,117) | (32,023) | (20,846) | (24,912)
Foreign Currency Translation | (499) | (715) | (625) | 0
Total | (309,819) | (358,663) | (433) | $ 48,664
Accumulated other comprehensive income (loss) |  |  |  |
Transactions Net of tax |  |  |  |
Total | $ 48,844 | $ (358,230) | $ (49,097) |

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