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SECURITIES (Securities Pledged) (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | $ 641,398
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 658,436
Pledged Financial Instruments, Not Separately Reported, Fair Value | 517,649
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 | 251,566
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 268,603
Pledged Financial Instruments, Not Separately Reported, Fair Value | 214,868
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 | 116,703
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 116,704
Pledged Financial Instruments, Not Separately Reported, Fair Value | 93,257
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 | 974
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 974
Pledged Financial Instruments, Not Separately Reported, Fair Value | 755
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 | 269,808
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 269,808
Pledged Financial Instruments, Not Separately Reported, Fair Value | 206,692
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 | 2,347
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 2,347
Pledged Financial Instruments, Not Separately Reported, Fair Value | $ 2,077

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