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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated Other Comprehensive income (loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Accumulated other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
Balance | $ 1,250,596 | $ 1,239,371 | $ 1,226,225 | $ 1,202,503 | $ 1,191,253 | $ 1,169,583 | $ 1,226,225 | $ 1,169,583
Net other comprehensive loss (income) during the period | 9,810 | 2,686 | 6,113 | (2,528) | (5,747) | (4,259) | 18,609 | (12,534)
Balance | 1,263,929 | 1,250,596 | 1,239,371 | 1,204,344 | 1,202,503 | 1,191,253 | 1,263,929 | 1,204,344
AOCI Attributable to Parent [Member] |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
Balance | (82,780) | (85,466) | (91,579) | (104,385) | (98,638) | (94,379) | (91,579) | (94,379)
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | 12,433 | (14,615)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  |  |  |  | 6,176 | 2,081
Net other comprehensive loss (income) during the period | 9,810 | 2,686 | 6,113 | (2,528) | (5,747) | (4,259) | 18,609 | (12,534)
Balance | (72,970) | $ (82,780) | (85,466) | (106,913) | $ (104,385) | (98,638) | (72,970) | (106,913)
Securities |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
Balance |  |  | (90,242) |  |  | (100,870) | (90,242) | (100,870)
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | 21,940 | (15,338)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  |  |  |  | 1,569 | 2,666
Net other comprehensive loss (income) during the period |  |  |  |  |  |  | 23,509 | (12,672)
Balance | (66,733) |  |  | (113,542) |  |  | (66,733) | (113,542)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
Balance |  |  | (6,430) |  |  | (5,266) | (6,430) | (5,266)
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | 1,057 | 952
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  |  |  |  | (649) | (781)
Net other comprehensive loss (income) during the period |  |  |  |  |  |  | 408 | 171
Balance | (6,022) |  |  | (5,095) |  |  | (6,022) | (5,095)
Derivatives |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |
Balance |  |  | $ 5,093 |  |  | $ 11,757 | 5,093 | 11,757
Other comprehensive income (loss) before reclassifications |  |  |  |  |  |  | (10,564) | (229)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  |  |  |  |  | 5,256 | 196
Net other comprehensive loss (income) during the period |  |  |  |  |  |  | (5,308) | (33)
Balance | $ (215) |  |  | $ 11,724 |  |  | $ (215) | $ 11,724

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