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SECURITIES (Securities Pledged) (Details) $ in Thousands | Mar. 31, 2025 USD ($)
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Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | $ 497,286
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 511,895
Pledged Financial Instruments, Not Separately Reported, Fair Value | 421,190
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 | 280,879
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 295,488
Pledged Financial Instruments, Not Separately Reported, Fair Value | 246,021
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 | 956
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 956
Pledged Financial Instruments, Not Separately Reported, Fair Value | 796
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 | 212,989
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 212,989
Pledged Financial Instruments, Not Separately Reported, Fair Value | 172,216
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 | 2,462
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 2,462
Pledged Financial Instruments, Not Separately Reported, Fair Value | $ 2,157

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