XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND OTHER INTANGIBLE ASSETS (Schedule of Core Deposit, Customer Relationship and Other Intangibles) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 54,200 $ 54,200
Accumulated Amortization 31,781 26,607
Net Carrying Value 22,419 27,593
Core deposit intangibles    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 41,507 41,507
Accumulated Amortization 24,338 20,376
Net Carrying Value 17,169 21,131
Customer relationship intangibles    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 12,693 12,693
Accumulated Amortization 7,443 6,231
Net Carrying Value $ 5,250 $ 6,462