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FAIR VALUE OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Financial assets      
Fair Value $ 50,364 $ 56,391 $ 56,391
Level 1      
Financial assets      
Cash and cash equivalents 1,230,100 314,019  
Debt securities available for sale 0 0  
Fair Value 0 0  
Common equities and mutual funds 9,854 12,668  
Non-marketable equity securities 0 0  
Loans held for sale 0 0  
Loans and leases 0 0  
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0  
Accrued interest receivable 17,240 16,254  
Financial liabilities      
Deposits 6,494,700 5,482,471  
Other short- and long-term borrowings 0 0  
Accrued interest payable 661 579  
Level 2      
Financial assets      
Cash and cash equivalents 0 0  
Debt securities available for sale 1,782,739 1,864,899  
Fair Value 50,364 56,391  
Common equities and mutual funds 0 0  
Non-marketable equity securities 12,949 12,949  
Loans held for sale 36,182 56,194  
Loans and leases 0 0  
Federal Reserve Bank and Federal Home Loan Bank stocks 28,400 28,400  
Accrued interest receivable 0 0  
Financial liabilities      
Deposits 30,879 32,564  
Other short- and long-term borrowings 93,309 93,938  
Accrued interest payable 0 0  
Level 3      
Financial assets      
Cash and cash equivalents 0 0  
Debt securities available for sale 0 0  
Fair Value 0 0  
Common equities and mutual funds 0 0  
Non-marketable equity securities 0 0  
Loans held for sale 0 0  
Loans and leases 3,624,832 3,616,646  
Federal Reserve Bank and Federal Home Loan Bank stocks 0 0  
Accrued interest receivable 0 0  
Financial liabilities      
Deposits 0 0  
Other short- and long-term borrowings 0 0  
Accrued interest payable 0 0  
Carrying Amount      
Financial assets      
Cash and cash equivalents 1,230,100 314,019  
Debt securities available for sale 1,782,739 1,864,899  
Fair Value 50,994 56,669  
Common equities and mutual funds 9,854 12,668  
Non-marketable equity securities 18,567 17,509  
Loans held for sale 36,182 56,194  
Loans and leases 3,682,606 3,607,815  
Federal Reserve Bank and Federal Home Loan Bank stocks 28,400 28,400  
Accrued interest receivable 17,240 16,254  
Financial liabilities      
Deposits 6,525,569 5,514,971  
Other short- and long-term borrowings 92,274 92,834  
Accrued interest payable 661 579  
Estimated Fair Value      
Financial assets      
Cash and cash equivalents 1,230,100 314,019  
Debt securities available for sale 1,782,739 1,864,899  
Fair Value 50,364 56,391  
Common equities and mutual funds 9,854 12,668  
Non-marketable equity securities 18,567 17,509  
Loans held for sale 36,182 56,194  
Loans and leases 3,624,832 3,616,646  
Federal Reserve Bank and Federal Home Loan Bank stocks 28,400 28,400  
Accrued interest receivable 17,240 16,254  
Financial liabilities      
Deposits 6,525,579 5,515,035  
Other short- and long-term borrowings 93,309 93,938  
Accrued interest payable $ 661 $ 579