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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Net change in fair value of investment securities: |  |  |  |  |  |
Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value |  |  |  |  | $ (3,505) | $ (3,644)
Other comprehensive income (loss) | $ 2,215 |  | $ (3,469) |  | (129) | 11,841
Net change in fair value of investment securities: |  |  |  |  |  |
Other comprehensive income (loss) | 583 |  | (922) |  | (34) | 3,132
Net change in fair value of investment securities: |  |  |  |  |  |
Net change in fair value of investment securities | 274 |  | (6,025) |  | (4,906) | 5,181
Total other comprehensive income (loss), net of tax | 1,632 | $ (1,727) | (2,547) | $ 11,256 | (95) | 8,709
Net unrealized gains on investment securities |  |  |  |  |  |
Net change in fair value of investment securities: |  |  |  |  |  |
Net unrealized gains (losses) on AFS investment securities arising during the period | 370 |  | (8,204) |  |  |
Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value | 1,867 |  | 1,976 |  | 3,505 | 3,644
Net change in fair value of investment securities | 2,237 |  | (6,228) |  |  |
Net unrealized gains arising during the period |  |  |  |  | (6,665) | 7,054
Other comprehensive income (loss) |  |  |  |  | (3,160) | 10,698
Net change in fair value of investment securities: |  |  |  |  |  |
Net unrealized gains (losses) on AFS investment securities arising during the period | 96 |  | (2,179) |  |  |
Amortization of unrealized losses on investment securities transferred to HTM | 493 |  | 525 |  | 925 | 968
Net change in fair value of investment securities | 589 |  | (1,654) |  |  |
Net unrealized gains (losses) arising during the period |  |  |  |  | (1,759) | 1,873
Other comprehensive income (loss) |  |  |  |  | (834) | 2,841
Net change in fair value of investment securities: |  |  |  |  |  |
Net unrealized gains (losses) on investment securities arising during the period | 274 |  | (6,025) |  |  |
Amortization of unrealized losses on investment securities transferred to held-to-maturity | (1,374) |  | (1,451) |  | (2,580) | (2,676)
Net change in fair value of investment securities | 1,648 |  | (4,574) |  |  |
Other comprehensive income (loss) before reclassifications |  |  |  |  | (4,906) | 5,181
Total other comprehensive income (loss), net of tax |  |  |  |  | (2,326) | 7,857
Gain (Loss) On Unrealized Losses On Derivative Instruments |  |  |  |  |  |
Net change in fair value of investment securities: |  |  |  |  |  |
Net unrealized gains arising during the period | (22) |  | 2,777 |  | 3,031 | 1,178
Other comprehensive income (loss) | (22) |  | 2,777 |  | 3,031 | 1,178
Net change in fair value of investment securities: |  |  |  |  |  |
Net unrealized gains (losses) arising during the period | (6) |  | 737 |  | 800 | 301
Other comprehensive income (loss) | (6) |  | 737 |  | 800 | 301
Net change in fair value of investment securities: |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | (16) |  | 2,040 |  | 2,231 | 877
Total other comprehensive income (loss), net of tax | (16) |  | 2,040 |  | 2,231 | 877
Amortization of net actuarial gain |  |  |  |  |  |
Defined benefit plans, Before Tax |  |  |  |  |  |
Amortization |  |  | 20 |  |  | 39
Defined benefit plans, Tax Effect |  |  |  |  |  |
Amortization |  |  | 5 |  |  | 10
Defined benefit plans, Net of Tax |  |  |  |  |  |
Amortization |  |  | 15 |  |  | 29
Amortization of net transition obligation |  |  |  |  |  |
Defined benefit plans, Before Tax |  |  |  |  |  |
Amortization |  |  | (2) |  |  | (4)
Defined benefit plans, Tax Effect |  |  |  |  |  |
Amortization |  |  | 0 |  |  | 0
Defined benefit plans, Net of Tax |  |  |  |  |  |
Amortization |  |  | (2) |  |  | (4)
SERP |  |  |  |  |  |
Net change in fair value of investment securities: |  |  |  |  |  |
Other comprehensive income (loss) |  |  | 18 |  |  | 35
Net change in fair value of investment securities: |  |  |  |  |  |
Other comprehensive income (loss) |  |  | 5 |  |  | 10
Net change in fair value of investment securities: |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | 0 |  | 0 |  | 0 | 0
Total other comprehensive income (loss), net of tax | 0 |  | (13) |  | 0 | (25)
Defined benefit plans, Net of Tax |  |  |  |  |  |
Amortization | $ 0 |  | $ 13 |  | $ 0 | $ 25

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