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SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Securities available-for-sale, Fair Value [Abstract] |  |
Total | $ 0 |
Pass-through mortgage-backed securities ("MBS") issued by government sponsored entities ("GSEs") |  |
Securities available-for-sale, Fair Value [Abstract] |  |
Less than 12 Consecutive Months | 69,094 | $ 422,634
12 Consecutive Months or Longer | 183,561 | 4,748
Total | 252,655 | 427,382
Securities available-for-sale, Unrealized Losses [Abstract] |  |
Less than 12 Consecutive Months | 4,440 | 6,333
12 Consecutive Months or Longer | 30,062 | 233
Total | 34,502 | 6,566
Treasury Securities |  |
Securities available-for-sale, Fair Value [Abstract] |  |
Less than 12 Consecutive Months |  | 244,769
12 Consecutive Months or Longer | 225,925 |
Total | 225,925 | 244,769
Securities available-for-sale, Unrealized Losses [Abstract] |  |
Less than 12 Consecutive Months |  | 3,147
12 Consecutive Months or Longer | 21,232 |
Total | 21,232 | 3,147
State and municipal obligations |  |
Securities available-for-sale, Fair Value [Abstract] |  |
Less than 12 Consecutive Months | 18,428 | 18,887
12 Consecutive Months or Longer | 15,170 |
Total | 33,598 | 18,887
Securities available-for-sale, Unrealized Losses [Abstract] |  |
Less than 12 Consecutive Months | 1,498 | 302
12 Consecutive Months or Longer | 2,061 |
Total | 3,559 | 302
Agency Notes |  |
Securities available-for-sale, Fair Value [Abstract] |  |
Less than 12 Consecutive Months |  | 58,607
12 Consecutive Months or Longer |  | 21,647
Total |  | 80,254
Securities available-for-sale, Unrealized Losses [Abstract] |  |
Less than 12 Consecutive Months |  | 1,369
12 Consecutive Months or Longer |  | 853
Total |  | 2,222
Corporate Notes |  |
Securities available-for-sale, Fair Value [Abstract] |  |
Less than 12 Consecutive Months | 135,613 | 37,620
12 Consecutive Months or Longer | 21,419 |
Total | 157,032 | 37,620
Securities available-for-sale, Unrealized Losses [Abstract] |  |
Less than 12 Consecutive Months | 13,125 | 754
12 Consecutive Months or Longer | 4,187 |
Total | 17,312 | 754
Agency collateralized mortgage obligations ("CMOs") |  |
Securities available-for-sale, Fair Value [Abstract] |  |
Less than 12 Consecutive Months | 80,929 | 349,879
12 Consecutive Months or Longer | 207,788 | 3,182
Total | 288,717 | 353,061
Securities available-for-sale, Unrealized Losses [Abstract] |  |
Less than 12 Consecutive Months | 5,456 | 8,672
12 Consecutive Months or Longer | 43,563 | 123
Total | $ 49,019 | $ 8,795

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