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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Other Comprehensive Income (Loss), before Reclassification Adjustments and Tax [Abstract] |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | $ 94,520 | $ (71,051) | $ 75,223 | $ (64,285) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 3,855 | (2,014) | (2,460) | (2,445) |  |  |  |
Retirement obligation | 0 | 0 | 0 | 0 |  |  |  |
Foreign currency translation | 158 | (269) | (275) | (121) |  |  |  |
Total | 98,533 | (73,334) | 72,488 | (66,851) |  |  |  |
Other Comprehensive Income (Loss) Reclassifications before Tax [Abstract] |  |  |  |  |  |  |  |
Realized gain (loss) on securities available-for-sale | (17,694) | (4) | (25,212) | (407) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | (199) | (71) | (596) | (72) |  |  |  |
Retirement obligation | (489) | (213) | (1,239) | (534) |  |  |  |
Foreign currency translation | 0 | 0 | 0 | 0 |  |  |  |
Total | (18,382) | (288) | (27,047) | (1,013) |  |  |  |
Transactions Pre-tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | 112,214 | (71,047) | 100,435 | (63,878) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax | 4,054 | (1,943) | (1,864) | (2,373) |  |  |  |
Unfunded pension obligation | 489 | 213 | 1,239 | 534 |  |  |  |
Foreign currency translation | 158 | (269) | (275) | (121) |  |  |  |
Total | 116,915 | (73,046) | 99,535 | (65,838) |  |  |  |
Transactions Tax-effect |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | (24,717) | 15,650 | (22,123) | 14,070 |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | 938 | (450) | (431) | (549) |  |  |  |
Retirement obligation | (113) | (49) | (286) | (123) |  |  |  |
Foreign currency translation | 0 | 0 | 0 | 0 |  |  |  |
Total | (25,768) | 16,051 | (21,978) | 14,496 |  |  |  |
Transactions Net of tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | 87,497 | (55,397) | 78,312 | (49,808) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 3,116 | (1,493) | (1,433) | (1,824) |  |  |  |
Retirement obligation | 376 | 164 | 953 | 411 |  |  |  |
Foreign currency translation | 158 | (269) | (275) | (121) |  |  |  |
Total | 91,147 | (56,995) | 77,557 | (51,342) |  |  |  |
Balances Net of tax |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment securities | (203,646) | (375,733) | (203,646) | (375,733) | $ (291,143) | $ (281,958) | $ (320,336) | $ (325,925)
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | 2,322 | (1,824) | 2,322 | (1,824) | (794) | 3,755 | (331) | 0
Retirement obligation | (30,164) | (31,612) | (30,164) | (31,612) | (30,540) | (31,117) | (31,776) | (32,023)
Foreign currency translation | (774) | (836) | (774) | (836) | (932) | (499) | (567) | (715)
Accumulated other comprehensive loss | (232,262) | (410,005) | (232,262) | (410,005) | $ (323,409) | $ (309,819) | $ (353,010) | $ (358,663)
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Transactions Net of tax |  |  |  |  |  |  |  |
Total | $ 91,147 | $ (56,995) | $ 77,557 | $ (51,342) |  |  |  |

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