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SECURITIES (Securities Pledged) (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | $ 538,321
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 552,375
Pledged Financial Instruments, Not Separately Reported, Fair Value | 456,041
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 | 275,068
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 289,122
Pledged Financial Instruments, Not Separately Reported, Fair Value | 244,194
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 | 0
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 0
Pledged Financial Instruments, Not Separately Reported, Fair Value | 0
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 | 965
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 965
Pledged Financial Instruments, Not Separately Reported, Fair Value | 788
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 | 259,976
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 259,976
Pledged Financial Instruments, Not Separately Reported, Fair Value | 208,962
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 | 2,312
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 2,312
Pledged Financial Instruments, Not Separately Reported, Fair Value | $ 2,097

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