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SECURITIES (Securities Pledged) (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]  
Securities pledged for State and Local Government Public Deposits, Carrying Value $ 206,699
Securities pledged for Interest Rate Swap Counterparties, Carrying Value 28,385
Securities pledged for Repurchase Agreements, Carrying Value 245,018
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities 2,588
Total pledged securities, Carrying Value 482,690
Securities pledged for State and Local Government public deposits, Amortized Cost 205,752
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 27,749
Securities pledged for Repurchase Agreements, Amortized Cost 250,440
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost 2,588
Total pledged securities, Amortized Cost 486,529
Securities pledged for State and Local Government Public Deposits, Fair Value 218,842
Securities pledged for Interest Rate Swap Counterparties, Fair Value 28,550
Securities pledged for Retail Repurchase Agreements, Fair Value 245,018
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value 2,648
Total pledged securities, Fair Value $ 495,058