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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Reclassified of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | $ 1,012,942 | $ 973,381 | $ 1,012,221 | $ 954,062
Other comprehensive (loss) before reclassifications | 25,325 | (32,263) | 17,061 | (37,680)
Less: amounts reclassified from accumulated other comprehensive (loss) | (116) | (117) | (36,698) | (346)
Total other comprehensive income/(loss) | 25,441 | (32,146) | 53,759 | (37,334)
Balance at End of Period | 1,070,451 | 951,009 | 1,070,451 | 951,009
Accumulated other comprehensive loss |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | (114,698) | (186,240) | (143,016) | (181,052)
Total other comprehensive income/(loss) | 25,441 | (32,146) | 53,759 | (37,334)
Balance at End of Period | (89,257) | (218,386) | (89,257) | (218,386)
Net unrealized holding gain on AFS securities: |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | (107,495) | (176,274) | (139,526) | (175,558)
Other comprehensive (loss) before reclassifications | 18,634 | (29,981) | 14,311 | (30,697)
Less: amounts reclassified from accumulated other comprehensive (loss) | 0 | 0 | (36,354) | 0
Total other comprehensive income/(loss) | 18,634 | (29,981) | 50,665 | (30,697)
Balance at End of Period | (88,861) | (206,255) | (88,861) | (206,255)
Net loss on effective cash flow hedging derivatives |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | (6,819) | (9,350) | (3,106) | (4,878)
Other comprehensive (loss) before reclassifications | 6,691 | (2,282) | 2,750 | (6,983)
Less: amounts reclassified from accumulated other comprehensive (loss) | (116) | (117) | (344) | (346)
Total other comprehensive income/(loss) | 6,807 | (2,165) | 3,094 | (6,637)
Balance at End of Period | (12) | (11,515) | (12) | (11,515)
Net unrealized holding loss on pension plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at Beginning of Period | (384) | (616) | (384) | (616)
Other comprehensive (loss) before reclassifications | 0 | 0 | 0 | 0
Less: amounts reclassified from accumulated other comprehensive (loss) | 0 | 0 | 0 | 0
Total other comprehensive income/(loss) | 0 | 0 | 0 | 0
Balance at End of Period | $ (384) | $ (616) | $ (384) | $ (616)

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