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ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of unrealized gains and losses $ 8,004 $ 4,968 $ 1,363
Tax benefit (expense) (14,437) (14,611) (17,426)
Realized net (loss) gain on sale of securities (15,976) (3,819) 3,862
Total reclassifications for the period, net of tax (151) (4,775) (4,077)
Unrealized gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassified from accumulated other comprehensive income (loss) (23,980) (8,787) 2,499
Realized net gain (loss) on interest rate swap derivatives      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassified from accumulated other comprehensive income (loss) 24,544 3,638 (6,395)
Net actuarial loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassified from accumulated other comprehensive income (loss) [1] (756) (895) (1,264)
Amortization of retirement plans      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassified from accumulated other comprehensive income (loss) (756) (895) (1,264)
Tax benefit 159 188 265
Total reclassifications for the period, net of tax (597) (707) (999)
Unrealized losses on securities transferred | Reclassification out of accumulated other comprehensive income | Unrealized gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of unrealized gains and losses [2] (8,004) (4,968) (1,363)
Tax benefit (expense) 1,681 1,043 286
Net of tax (6,323) (3,925) (1,077)
Unrealized gains and losses on available for sale securities | Reclassification out of accumulated other comprehensive income | Unrealized gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax benefit (expense) 3,355 802 (811)
Net of tax (12,621) (3,017) 3,051
Realized net (loss) gain on sale of securities [3] (15,976) (3,819) 3,862
Interest rate swap derivatives | Reclassification out of accumulated other comprehensive income | Realized net gain (loss) on interest rate swap derivatives      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax benefit (expense) (5,154) (764) 1,343
Net of tax 19,390 2,874 (5,052)
Realized net gain (loss) on interest rate swaps [4] $ 24,544 $ 3,638 $ (6,395)
[1] These AOCI components are included in the computation of net periodic pension cost (income) presented in “Note 10 – Employee Benefits.”
[2] Included in interest income on the consolidated statements of income.
[3] Listed as net gain (loss) on sale of securities AFS on the consolidated statements of income.
[4] Included in interest expense for FHLB borrowings, other borrowings and deposits on the consolidated statements of income.