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SECURITIES (Securities Pledged) (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | $ 685,678
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 688,202
Pledged Financial Instruments, Not Separately Reported, Fair Value | 595,925
Asset Pledged as Collateral without Right | Securities For State and Local Government Public Deposits |
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | 238,597
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 240,736
Pledged Financial Instruments, Not Separately Reported, Fair Value | 216,883
Asset Pledged as Collateral without Right | Securities For Federal Reserve |
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | 120,463
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 120,463
Pledged Financial Instruments, Not Separately Reported, Fair Value | 103,769
Asset Pledged as Collateral without Right | Securities for Interest Rate Swap Counterparties |
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | 6,422
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 6,807
Pledged Financial Instruments, Not Separately Reported, Fair Value | 6,268
Asset Pledged as Collateral without Right | Securities Sold under Agreements to Repurchase |
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | 317,761
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 317,761
Pledged Financial Instruments, Not Separately Reported, Fair Value | 266,592
Asset Pledged as Collateral without Right | Interest Bearing Deposits for Other Debt Facilities |
Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | 2,435
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 2,435
Pledged Financial Instruments, Not Separately Reported, Fair Value | $ 2,413

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