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FAIR VALUES OF FINANCIAL INSTRUMENTS - Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 105,372 | $ 112,649
Interest-bearing deposits | 168,528 | 436,080
Investment securities available for sale | 1,618,893 | 1,627,112
Investment securities held to maturity, net | 1,779,216 | 1,870,374
Loans held for sale | 32,292 | 18,934
Loans, net | 12,121,987 | 11,958,301
Federal Home Loan Bank stock | 41,738 | 41,769
Derivative assets | 87,777 | 79,379
Interest receivable | 97,546 | 97,664
Liabilities: |  |
Deposits | 14,557,131 | 14,811,957
Borrowings: |  |
Federal funds purchased | 147,229 |
Securities sold under repurchase agreements | 100,451 | 157,265
Federal Home Loan Bank advances | 822,958 | 707,377
Subordinated debentures and other borrowings | 84,091 | 149,995
Derivative liabilities | 87,236 | 79,008
Interest payable | 18,554 | 18,912
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Cash and due from banks | 105,372 | 112,649
Interest-bearing deposits | 168,528 | 436,080
Investment securities available for sale | 0 | 0
Investment securities held to maturity, net | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Derivative assets | 0 | 0
Interest receivable | 0 | 0
Liabilities: |  |
Deposits | 12,096,840 | 12,482,295
Borrowings: |  |
Federal funds purchased | 0 |
Securities sold under repurchase agreements | 0 | 0
Federal Home Loan Bank advances | 0 | 0
Subordinated debentures and other borrowings | 0 | 0
Derivative liabilities | 0 | 0
Interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits | 0 | 0
Investment securities available for sale | 1,615,669 | 1,623,802
Investment securities held to maturity, net | 1,771,567 | 1,859,974
Loans held for sale | 32,292 | 18,934
Loans, net | 0 | 0
Federal Home Loan Bank stock | 41,738 | 41,769
Derivative assets | 87,777 | 79,379
Interest receivable | 97,546 | 97,664
Liabilities: |  |
Deposits | 2,460,291 | 2,329,662
Borrowings: |  |
Federal funds purchased | 147,229 |
Securities sold under repurchase agreements | 100,451 | 157,265
Federal Home Loan Bank advances | 822,958 | 707,377
Subordinated debentures and other borrowings | 84,091 | 149,995
Derivative liabilities | 87,236 | 79,008
Interest payable | 18,554 | 18,912
Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits | 0 | 0
Investment securities available for sale | 3,224 | 3,310
Investment securities held to maturity, net | 7,649 | 10,400
Loans held for sale | 0 | 0
Loans, net | 12,121,987 | 11,958,301
Federal Home Loan Bank stock | 0 | 0
Derivative assets | 0 | 0
Interest receivable | 0 | 0
Liabilities: |  |
Deposits | 0 | 0
Borrowings: |  |
Federal funds purchased | 0 |
Securities sold under repurchase agreements | 0 | 0
Federal Home Loan Bank advances | 0 | 0
Subordinated debentures and other borrowings | 0 | 0
Derivative liabilities | 0 | 0
Interest payable | 0 | 0
Carrying Amount |  |
Assets: |  |
Cash and due from banks | 105,372 | 112,649
Interest-bearing deposits | 168,528 | 436,080
Investment securities available for sale | 1,618,893 | 1,627,112
Investment securities held to maturity, net | 2,134,195 | 2,184,252
Loans held for sale | 32,292 | 18,934
Loans, net | 12,450,113 | 12,281,093
Federal Home Loan Bank stock | 41,738 | 41,769
Derivative assets | 87,777 | 79,379
Interest receivable | 97,546 | 97,664
Liabilities: |  |
Deposits | 14,569,070 | 14,821,453
Borrowings: |  |
Federal funds purchased | 147,229 |
Securities sold under repurchase agreements | 100,451 | 157,280
Federal Home Loan Bank advances | 832,703 | 712,852
Subordinated debentures and other borrowings | 93,589 | 158,644
Derivative liabilities | 87,236 | 79,008
Interest payable | $ 18,554 | $ 18,912

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