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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, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value |  |
Assets Derivatives | $ 62,270 | $ 79,379
Liabilities Derivatives | 61,386 | 79,008
Derivatives Not Designated as Hedging Instruments | Other Assets |  |
Notional Amount |  |
Included in other assets | 1,452,549 | 1,393,813
Fair Value |  |
Assets Derivatives | 62,270 | 79,379
Derivatives Not Designated as Hedging Instruments | Other Liabilities |  |
Notional Amount |  |
Included in other liabilities | 1,377,045 | 1,382,262
Fair Value |  |
Liabilities Derivatives | 61,386 | 79,008
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Other Assets |  |
Notional Amount |  |
Included in other assets | 1,333,382 | 1,355,947
Fair Value |  |
Assets Derivatives | 61,207 | 78,743
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Other Liabilities |  |
Notional Amount |  |
Included in other liabilities | 1,332,410 | 1,355,947
Fair Value |  |
Liabilities Derivatives | 61,248 | 78,811
Derivatives Not Designated as Hedging Instruments | Forward contracts related to mortgage loans to be delivered for sale | Other Assets |  |
Notional Amount |  |
Included in other assets | 80,528 | 15,160
Fair Value |  |
Assets Derivatives | 840 | 469
Derivatives Not Designated as Hedging Instruments | Forward contracts related to mortgage loans to be delivered for sale | Other Liabilities |  |
Notional Amount |  |
Included in other liabilities | 16,500 | 25,290
Fair Value |  |
Liabilities Derivatives | 61 | 191
Derivatives Not Designated as Hedging Instruments | Interest rate lock commitments | Other Assets |  |
Notional Amount |  |
Included in other assets | 38,639 | 22,706
Fair Value |  |
Assets Derivatives | 223 | 167
Derivatives Not Designated as Hedging Instruments | Interest rate lock commitments | Other Liabilities |  |
Notional Amount |  |
Included in other liabilities | 28,135 | 1,025
Fair Value |  |
Liabilities Derivatives | $ 77 | $ 6

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