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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |
Other income - net realized gains (losses) on sales of available for sale securities | $ (1,392) | $ 90 | $ (2,963) | $ 656 |
Interest expense - subordinated debentures and term loans | 2,412 | 2,016 | 4,797 | 3,675 |
Income tax expense | (10,699) | (3,879) | (22,016) | (11,145) |
Total reclassifications for the period, net of tax | 60,862 | 38,991 | 124,941 | 87,577 | $ 87,577
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period |  |  |  |  |
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |
Total reclassifications for the period, net of tax | (1,113) | (70) | (2,353) | 188 |
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on available for sale securities |  |  |  |  |
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |
Other income - net realized gains (losses) on sales of available for sale securities | (1,392) | 90 | (2,963) | 656 |
Income tax expense | 292 | (19) | 622 | (138) |
Total reclassifications for the period, net of tax | (1,100) | 71 | (2,341) | 518 |
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on cash flow hedges |  |  |  |  |
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |
Income tax expense | 3 | 37 | 3 | 88 |
Total reclassifications for the period, net of tax | (13) | (141) | (12) | (330) |
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) for the Period | Unrealized gains (losses) on cash flow hedges | Interest rate contracts |  |  |  |  |
Reclassification Adjustments out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |
Interest expense - subordinated debentures and term loans | $ (16) | $ (178) | $ (15) | $ (418) |

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