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BORROWINGS - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amount    
Subordinated debt $ 314,505 $ 314,163
Unamortized debt issuance costs (1,324) (1,613)
Other Notes Payable, Noncurrent 28,587 29,179
Finance Lease, Liability 1,543 1,611
Capital loan with municipality 775 775
Total long-term debt $ 344,086 $ 344,115
Average Rate    
Debt, Weighted Average Interest Rate 5.50% 5.60%
Other Notes payable interest rate 4.61% 4.40%
Lessee, Finance Lease, Discount Rate 3.85% 3.84%
Weighted average rate on other long-term debt 0.00% 0.00%
Total long-term debt 5.43% 5.51%