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SECURITIES - Available-for-sale (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Securities available-for-sale: |  |
Amortized Cost | $ 921,572 | $ 995,709
Gross Unrealized Gains | 382 | 56
Gross Unrealized Losses | (102,732) | (109,525)
Fair Value | 819,222 | 886,240
Agency notes |  |
Securities available-for-sale: |  |
Amortized Cost | 10,000 | 10,000
Gross Unrealized Losses | (568) | (629)
Fair Value | 9,432 | 9,371
Treasury securities |  |
Securities available-for-sale: |  |
Amortized Cost | 206,420 | 245,877
Gross Unrealized Losses | (8,508) | (11,687)
Fair Value | 197,912 | 234,190
Corporate securities |  |
Securities available-for-sale: |  |
Amortized Cost | 173,932 | 174,978
Gross Unrealized Gains | 348 |
Gross Unrealized Losses | (18,870) | (23,808)
Fair Value | 155,410 | 151,170
Pass-through MBS issued by GSEs |  |
Securities available-for-sale: |  |
Amortized Cost | 212,655 | 230,253
Gross Unrealized Gains | 16 | 10
Gross Unrealized Losses | (25,627) | (24,978)
Fair Value | 187,044 | 205,285
Agency CMOs |  |
Securities available-for-sale: |  |
Amortized Cost | 290,992 | 305,860
Gross Unrealized Gains | 18 | 46
Gross Unrealized Losses | (47,164) | (46,491)
Fair Value | 243,846 | 259,415
Debt Security, Corporate, US [Member] |  |
Securities available-for-sale: |  |
Amortized Cost | 27,573 | 28,741
Gross Unrealized Losses | (1,995) | (1,932)
Fair Value | $ 25,578 | $ 26,809

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