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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net unrealized gains arising during the period        
Net of Tax $ 25,325 $ (32,263) $ 17,061 $ (37,680)
Less: reclassification adjustment for (losses) realized in net income        
Net of Tax (116) (117) (36,698) (346)
Net unrealized holding gain on AFS securities        
Before Tax 34,599 (43,484) 72,970 (50,470)
Tax Effect (9,158) 11,338 (19,211) 13,136
Total other comprehensive income/(loss) 25,441 (32,146) 53,759 (37,334)
Net unrealized holding gain on AFS securities:        
Net unrealized gains arising during the period        
Before Tax 25,250 (40,525) 18,812 (41,398)
Tax Effect (6,616) 10,544 (4,501) 10,701
Net of Tax 18,634 (29,981) 14,311 (30,697)
Less: reclassification adjustment for (losses) realized in net income        
Before Tax 0 0 (49,909) 0
Tax Effect 0 0 13,555 0
Net of Tax 0 0 (36,354) 0
Net unrealized holding gain on AFS securities        
Before Tax 25,250 (40,525) 68,721 (41,398)
Tax Effect (6,616) 10,544 (18,056) 10,701
Total other comprehensive income/(loss) 18,634 (29,981) 50,665 (30,697)
Net unrealized gain on cash flow hedging derivatives:        
Net unrealized gains arising during the period        
Before Tax 9,190 (3,118) 3,776 (9,545)
Tax Effect (2,499) 836 (1,026) 2,562
Net of Tax 6,691 (2,282) 2,750 (6,983)
Less: reclassification adjustment for (losses) realized in net income        
Before Tax (159) (159) (473) (473)
Tax Effect 43 42 129 127
Net of Tax (116) (117) (344) (346)
Net unrealized holding gain on AFS securities        
Before Tax 9,349 (2,959) 4,249 (9,072)
Tax Effect (2,542) 794 (1,155) 2,435
Total other comprehensive income/(loss) $ 6,807 $ (2,165) $ 3,094 $ (6,637)