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SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value |  |
Total | $ 0 |
Agency notes |  |
Fair Value |  |
12 Consecutive Months or Longer | 9,432 | $ 9,371
Total | 9,432 | 9,371
Unrealized Losses |  |
12 Consecutive Months or Longer | 568 | 629
Total | 568 | 629
Treasury securities |  |
Fair Value |  |
12 Consecutive Months or Longer | 197,912 | 234,190
Total | 197,912 | 234,190
Unrealized Losses |  |
12 Consecutive Months or Longer | 8,508 | 11,687
Total | 8,508 | 11,687
Corporate securities |  |
Fair Value |  |
Less than 12 Consecutive Months | 6,328 | 20,935
12 Consecutive Months or Longer | 129,653 | 130,235
Total | 135,981 | 151,170
Unrealized Losses |  |
Less than 12 Consecutive Months | 516 | 917
12 Consecutive Months or Longer | 18,354 | 22,891
Total | 18,870 | 23,808
Pass-through MBS issued by GSEs |  |
Fair Value |  |
12 Consecutive Months or Longer | 185,243 | 203,469
Total | 185,243 | 203,469
Unrealized Losses |  |
12 Consecutive Months or Longer | 25,627 | 24,978
Total | 25,627 | 24,978
Agency CMOs |  |
Fair Value |  |
Less than 12 Consecutive Months | 2,449 |
12 Consecutive Months or Longer | 236,379 | 251,900
Total | 238,828 | 251,900
Unrealized Losses |  |
Less than 12 Consecutive Months | 21 |
12 Consecutive Months or Longer | 47,143 | 46,491
Total | 47,164 | 46,491
State and municipal obligations |  |
Fair Value |  |
Less than 12 Consecutive Months | 3,430 | 1,796
12 Consecutive Months or Longer | 22,148 | 21,513
Total | 25,578 | 23,309
Unrealized Losses |  |
Less than 12 Consecutive Months | 70 | 54
12 Consecutive Months or Longer | 1,925 | 1,878
Total | $ 1,995 | $ 1,932

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