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SECURITIES (Securities Pledged) (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Schedule of Pledged Financial Instruments, Not Separately Reported [Line Items] |
Pledged Financial Instruments, Not Separately Reported, Carrying Value | $ 504,284
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 517,727
Pledged Financial Instruments, Not Separately Reported, Fair Value | 435,369
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 | 294,939
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 308,382
Pledged Financial Instruments, Not Separately Reported, Fair Value | 263,059
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 | 950
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 950
Pledged Financial Instruments, Not Separately Reported, Fair Value | 807
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 | 205,928
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 205,928
Pledged Financial Instruments, Not Separately Reported, Fair Value | 169,282
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 | 2,467
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost | 2,467
Pledged Financial Instruments, Not Separately Reported, Fair Value | $ 2,221

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