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SECURITIES (Securities Pledged) (Details) $ in Thousands | Mar. 31, 2024 USD ($)
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Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | $ 616,963
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 630,460
Pledged Financial Instruments, Not Separately Reported, Fair Value | 522,885
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 | 236,190
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 249,687
Pledged Financial Instruments, Not Separately Reported, Fair Value | 212,629
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 | 113,447
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 113,447
Pledged Financial Instruments, Not Separately Reported, Fair Value | 95,027
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 | 968
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 968
Pledged Financial Instruments, Not Separately Reported, Fair Value | 795
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 | 264,034
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 264,034
Pledged Financial Instruments, Not Separately Reported, Fair Value | 212,319
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 | 2,324
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 2,324
Pledged Financial Instruments, Not Separately Reported, Fair Value | $ 2,115

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