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ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance | $ 2,224,803 | $ 2,122,448 | $ 2,247,713 | $ 2,034,770
Other comprehensive income (loss) before reclassifications |  |  | (36,049) | 18,834
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 40 | 2,353
Period change | (13,950) | (19,050) | (36,009) | 21,187
Ending balance | 2,212,525 | 2,145,565 | 2,212,525 | 2,145,565
Total |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance | (198,029) | (198,914) | (175,970) | (239,151)
Period change | (13,950) | (19,050) | (36,009) | 21,187
Ending balance | (211,979) | (217,964) | (211,979) | (217,964)
Unrealized Gains (Losses) on Securities Available for Sale |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance |  |  | (173,654) | (234,495)
Other comprehensive income (loss) before reclassifications |  |  | (36,049) | 18,924
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 40 | 2,341
Period change |  |  | (36,009) | 21,265
Ending balance | (209,663) | (213,230) | (209,663) | (213,230)
Unrealized Gains (Losses) on Cash Flow Hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance |  |  | 0 | 130
Other comprehensive income (loss) before reclassifications |  |  | 0 | (90)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 0 | 12
Period change |  |  | 0 | (78)
Ending balance | 0 | 52 | 0 | 52
Unrealized Gains (Losses) on Defined Benefit Plans |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance |  |  | (2,316) | (4,786)
Other comprehensive income (loss) before reclassifications |  |  | 0 | 0
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 0 | 0
Period change |  |  | 0 | 0
Ending balance | $ (2,316) | $ (4,786) | $ (2,316) | $ (4,786)

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