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DEBT SECURITIES - Schedule of Amortized Cost, Unrealized or Unrecognized Gains and Losses, and Fair Values of Securities Classified as AFS and HTM (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt securities available for sale    
Amortized Cost $ 2,009,671 $ 2,334,630
Gross unrealized gains 761 186
Gross unrealized losses (192,315) (247,245)
Fair Value 1,818,117 2,087,571
Debt securities held to maturity    
Amortized Cost 838,883 872,628
Gross unrecognized gains 0 0
Gross unrecognized losses (126,514) (142,231)
Fair Value 712,369 730,397
U.S. Treasury securities    
Debt securities available for sale    
Amortized Cost 250 16,031
Gross unrealized gains 0 0
Gross unrealized losses 0 (85)
Fair Value 250 15,946
Obligations of U.S. government corporations and agencies    
Debt securities available for sale    
Amortized Cost 1,515 5,889
Gross unrealized gains 0 1
Gross unrealized losses (7) (58)
Fair Value 1,508 5,832
Obligations of states and political subdivisions    
Debt securities available for sale    
Amortized Cost 168,052 190,819
Gross unrealized gains 144 52
Gross unrealized losses (13,144) (18,026)
Fair Value 155,052 172,845
Asset-backed securities    
Debt securities available for sale    
Amortized Cost 405,280 470,046
Gross unrealized gains 92 0
Gross unrealized losses 0 (1,823)
Fair Value 405,372 468,223
Commercial mortgage-backed securities    
Debt securities available for sale    
Amortized Cost 106,543 119,044
Gross unrealized gains 228 0
Gross unrealized losses (12,492) (15,535)
Fair Value 94,279 103,509
Debt securities held to maturity    
Amortized Cost 419,685 428,526
Gross unrecognized gains 0 0
Gross unrecognized losses (64,780) (71,000)
Fair Value 354,905 357,526
Residential mortgage-backed securities    
Debt securities available for sale    
Amortized Cost 1,161,213 1,306,854
Gross unrealized gains 179 5
Gross unrealized losses (159,225) (195,547)
Fair Value 1,002,167 1,111,312
Debt securities held to maturity    
Amortized Cost 419,198 444,102
Gross unrecognized gains 0 0
Gross unrecognized losses (61,734) (71,231)
Fair Value 357,464 372,871
Corporate debt securities    
Debt securities available for sale    
Amortized Cost 166,818 225,947
Gross unrealized gains 118 128
Gross unrealized losses (7,447) (16,171)
Fair Value $ 159,489 $ 209,904