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SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value |  |
Total | $ 0 |
Agency notes |  |
Fair Value |  |
12 Consecutive Months or Longer | 9,689 | $ 9,371
Total | 9,689 | 9,371
Unrealized Losses |  |
12 Consecutive Months or Longer | 311 | 629
Total | 311 | 629
Treasury securities |  |
Fair Value |  |
12 Consecutive Months or Longer | 161,371 | 234,190
Total | 161,371 | 234,190
Unrealized Losses |  |
12 Consecutive Months or Longer | 4,907 | 11,687
Total | 4,907 | 11,687
Corporate securities |  |
Fair Value |  |
Less than 12 Consecutive Months | 3,700 | 20,935
12 Consecutive Months or Longer | 134,359 | 130,235
Total | 138,059 | 151,170
Unrealized Losses |  |
Less than 12 Consecutive Months | 300 | 917
12 Consecutive Months or Longer | 13,587 | 22,891
Total | 13,887 | 23,808
Pass-through MBS issued by GSEs |  |
Fair Value |  |
12 Consecutive Months or Longer | 177,238 | 203,469
Total | 177,238 | 203,469
Unrealized Losses |  |
12 Consecutive Months or Longer | 18,495 | 24,978
Total | 18,495 | 24,978
Agency CMOs |  |
Fair Value |  |
12 Consecutive Months or Longer | 230,244 | 251,900
Total | 230,244 | 251,900
Unrealized Losses |  |
12 Consecutive Months or Longer | 38,965 | 46,491
Total | 38,965 | 46,491
State and municipal obligations |  |
Fair Value |  |
Less than 12 Consecutive Months |  | 1,796
12 Consecutive Months or Longer | 22,309 | 21,513
Total | 22,309 | 23,309
Unrealized Losses |  |
Less than 12 Consecutive Months |  | 54
12 Consecutive Months or Longer | 1,345 | 1,878
Total | $ 1,345 | $ 1,932

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