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FAIR VALUES OF FINANCIAL INSTRUMENTS - Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 84,719 | $ 112,649
Interest-bearing deposits | 359,126 | 436,080
Investment securities available for sale | 1,553,496 | 1,627,112
Investment securities held to maturity, net | 1,823,006 | 1,870,374
Loans held for sale | 40,652 | 18,934
Net loans | 12,251,924 | 11,958,301
Federal Home Loan Bank stock | 41,716 | 41,769
Derivative assets | 62,270 | 79,379
Interest receivable | 92,055 | 97,664
Liabilities: |  |
Deposits | 14,361,346 | 14,811,957
Borrowings: |  |
Federal funds purchased | 30,000 |
Securities sold under repurchase agreements | 124,894 | 157,265
Federal Home Loan Bank advances | 841,458 | 707,377
Subordinated debentures and other borrowings | 83,242 | 149,995
Deposits and other liabilities held for sale | 266,898 |
Derivative liabilities | 61,386 | 79,008
Interest payable | 18,089 | 18,912
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Cash and due from banks | 84,719 | 112,649
Interest-bearing deposits | 359,126 | 436,080
Investment securities available for sale | 0 | 0
Investment securities held to maturity, net | 0 | 0
Loans held for sale | 0 | 0
Net loans | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Derivative assets | 0 | 0
Interest receivable | 0 | 0
Liabilities: |  |
Deposits | 11,980,746 | 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
Deposits and other liabilities held for sale | 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 | 1,551,015 | 1,623,802
Investment securities held to maturity, net | 1,815,856 | 1,859,974
Loans held for sale | 40,652 | 18,934
Net loans | 0 | 0
Federal Home Loan Bank stock | 41,716 | 41,769
Derivative assets | 62,270 | 79,379
Interest receivable | 92,055 | 97,664
Liabilities: |  |
Deposits | 2,380,600 | 2,329,662
Borrowings: |  |
Federal funds purchased | 30,000 |
Securities sold under repurchase agreements | 124,894 | 157,265
Federal Home Loan Bank advances | 841,458 | 707,377
Subordinated debentures and other borrowings | 83,242 | 149,995
Deposits and other liabilities held for sale | 266,898 |
Derivative liabilities | 61,386 | 79,008
Interest payable | 18,089 | 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 | 2,481 | 3,310
Investment securities held to maturity, net | 7,150 | 10,400
Loans held for sale | 0 | 0
Net loans | 12,251,924 | 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
Deposits and other liabilities held for sale | 0 |
Derivative liabilities | 0 | 0
Interest payable | 0 | 0
Carrying Amount |  |
Assets: |  |
Cash and due from banks | 84,719 | 112,649
Interest-bearing deposits | 359,126 | 436,080
Investment securities available for sale | 1,553,496 | 1,627,112
Investment securities held to maturity, net | 2,108,649 | 2,184,252
Loans held for sale | 40,652 | 18,934
Net loans | 12,458,980 | 12,281,093
Federal Home Loan Bank stock | 41,716 | 41,769
Derivative assets | 62,270 | 79,379
Interest receivable | 92,055 | 97,664
Liabilities: |  |
Deposits | 14,365,100 | 14,821,453
Borrowings: |  |
Federal funds purchased | 30,000 |
Securities sold under repurchase agreements | 124,894 | 157,280
Federal Home Loan Bank advances | 832,629 | 712,852
Subordinated debentures and other borrowings | 93,562 | 158,644
Deposits and other liabilities held for sale | 288,476 |
Derivative liabilities | 61,386 | 79,008
Interest payable | $ 18,089 | $ 18,912

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