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DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivative Financial Instruments and Their Classification on Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value |  |
Asset Derivatives | $ 114,541 | $ 93,036
Liability Derivatives | 114,014 | 92,770
Other Assets | Derivatives Not Designated as Hedging Instruments |  |
Notional Amount |  |
Included in other assets | 1,398,799 | 1,204,321
Fair Value |  |
Asset Derivatives | 114,541 | 92,872
Other Liabilities | Derivatives Not Designated as Hedging Instruments |  |
Notional Amount |  |
Included in other liabilities | 1,365,918 | 1,196,898
Fair Value |  |
Liability Derivatives | 114,014 | 92,770
Interest rate swaps | Other Assets | Derivatives Not Designated as Hedging Instruments |  |
Notional Amount |  |
Included in other assets | 1,321,737 | 1,184,866
Fair Value |  |
Asset Derivatives | 113,691 | 92,652
Interest rate swaps | Other Liabilities | Derivatives Not Designated as Hedging Instruments |  |
Notional Amount |  |
Included in other liabilities | 1,321,737 | 1,184,866
Fair Value |  |
Liability Derivatives | 113,740 | 92,652
Forward contracts related to mortgage loans to be delivered for sale | Other Assets | Derivatives Not Designated as Hedging Instruments |  |
Notional Amount |  |
Included in other assets | 66,301 | 14,406
Fair Value |  |
Asset Derivatives | 768 | 188
Forward contracts related to mortgage loans to be delivered for sale | Other Liabilities | Derivatives Not Designated as Hedging Instruments |  |
Notional Amount |  |
Included in other liabilities | 14,847 | 4,483
Fair Value |  |
Liability Derivatives | 36 | 63
Interest rate lock commitments | Other Assets | Derivatives Not Designated as Hedging Instruments |  |
Notional Amount |  |
Included in other assets | 10,761 | 5,049
Fair Value |  |
Asset Derivatives | 82 | 32
Interest rate lock commitments | Other Liabilities | Derivatives Not Designated as Hedging Instruments |  |
Notional Amount |  |
Included in other liabilities | 29,334 | 7,549
Fair Value |  |
Liability Derivatives | $ 238 | $ 55

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