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FAIR VALUES OF FINANCIAL INSTRUMENTS - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Financial assets                        
Debt securities held to maturity $ 30,236 $ 30,237 $ 31,113 $ 32,180 $ 31,425 $ 33,670 $ 35,028 $ 37,658 $ 38,171 $ 41,963 $ 45,436 $ 50,364
Level 1                        
Financial assets                        
Cash and cash equivalents 158,337       375,580              
Debt securities available for sale 0       0              
Debt securities held to maturity 0       0              
Common equities and mutual funds 3,303       3,378              
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 31,385       23,282              
Financial liabilities                        
Deposits 5,845,879       6,583,648              
Overnight federal funds purchased 377,000       13,000              
Other short- and long-term borrowings 0       0              
Accrued interest payable 571       247              
Level 2                        
Financial assets                        
Cash and cash equivalents 0       0              
Debt securities available for sale 1,741,221       1,804,228              
Debt securities held to maturity 30,236       31,425              
Common equities and mutual funds 0       0              
Non-marketable equity securities 9,522       12,064              
Loans held for sale 691,688       77,779              
Loans and leases 0       0              
Federal Reserve Bank and Federal Home Loan Bank stocks 36,014       28,210              
Accrued interest receivable 0       0              
Financial liabilities                        
Deposits 29,115       5,417              
Overnight federal funds purchased 0       0              
Other short- and long-term borrowings 31,787       31,187              
Accrued interest payable 0       0              
Level 3                        
Financial assets                        
Cash and cash equivalents 0       0              
Debt securities available for sale 0       0              
Debt securities held to maturity 0       0              
Common equities and mutual funds 0       0              
Non-marketable equity securities 0       0              
Loans held for sale 0       0              
Loans and leases 4,036,490       4,226,713              
Federal Reserve Bank and Federal Home Loan Bank stocks 0       0              
Accrued interest receivable 0       0              
Financial liabilities                        
Deposits 0       0              
Overnight federal funds purchased 0       0              
Other short- and long-term borrowings 0       0              
Accrued interest payable 0       0              
Carrying Amount                        
Financial assets                        
Cash and cash equivalents 158,337       375,580              
Debt securities available for sale 1,741,221       1,804,228              
Debt securities held to maturity 33,092       36,591              
Common equities and mutual funds 3,303       3,378              
Non-marketable equity securities 21,350       20,453              
Loans held for sale 691,688       77,779              
Loans and leases 4,071,071       4,363,391              
Federal Reserve Bank and Federal Home Loan Bank stocks 36,014       28,210              
Accrued interest receivable 31,385       23,282              
Financial liabilities                        
Deposits 5,875,085       6,589,182              
Overnight federal funds purchased 377,000       13,000              
Other short- and long-term borrowings 33,354       33,873              
Accrued interest payable 571       247              
Estimated Fair Value                        
Financial assets                        
Cash and cash equivalents 158,337       375,580              
Debt securities available for sale 1,741,221       1,804,228              
Debt securities held to maturity 30,236       31,425              
Common equities and mutual funds 3,303       3,378              
Non-marketable equity securities 21,350       20,453              
Loans held for sale 691,688       77,779              
Loans and leases 4,036,490       4,226,713              
Federal Reserve Bank and Federal Home Loan Bank stocks 36,014       28,210              
Accrued interest receivable 31,385       23,282              
Financial liabilities                        
Deposits 5,874,994       6,589,065              
Overnight federal funds purchased 377,000       13,000              
Other short- and long-term borrowings 31,787       31,187              
Accrued interest payable $ 571       $ 247