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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Reclassified of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | $ 995,480 | $ 1,093,861 | $ 954,062 | $ 1,182,435
Other comprehensive (loss) before reclassifications | (27,289) | (44,758) | (5,418) | (119,752)
Less: amounts reclassified from accumulated other comprehensive (loss) | (115) | 4 | (230) | 4
Other comprehensive (loss) | (27,174) | (44,762) | (5,188) | (119,756)
Balance at End of Period | 973,381 | 1,014,050 | 973,381 | 1,014,050
Net unrealized holding (loss) on AFS securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | (157,813) | (76,392) | (175,557) | (1,398)
Other comprehensive (loss) before reclassifications | (18,461) | (44,758) | (717) | (119,752)
Less: amounts reclassified from accumulated other comprehensive (loss) | 0 | 4 | 0 | 4
Other comprehensive (loss) | (18,461) | (44,762) | (717) | (119,756)
Balance at End of Period | (176,274) | (121,154) | (176,274) | (121,154)
Net unrealized (loss) on cash flow hedging derivatives |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | (636) | 0 | (4,878) | 0
Other comprehensive (loss) before reclassifications | (8,828) | 0 | (4,701) | 0
Less: amounts reclassified from accumulated other comprehensive (loss) | (115) | 0 | (230) | 0
Other comprehensive (loss) | (8,713) | 0 | (4,471) | 0
Balance at End of Period | (9,349) | 0 | (9,349) | 0
Net unrealized holding loss on pension plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | (617) | (1,845) | (617) | (1,845)
Other comprehensive (loss) before reclassifications |  | 0 | 0 | 0
Less: amounts reclassified from accumulated other comprehensive (loss) | 0 | 0 | 0 | 0
Other comprehensive (loss) | 0 | 0 | 0 | 0
Balance at End of Period | (617) | (1,845) | (617) | (1,845)
Accumulated other comprehensive loss |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | (159,066) | (78,237) | (181,052) | (3,243)
Other comprehensive (loss) | (27,174) | (44,762) | (5,188) | (119,756)
Balance at End of Period | $ (186,240) | $ (122,999) | $ (186,240) | $ (122,999)

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