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SECURITIES - Investments in a Continuous Unrealized Loss Position (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) item | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) item | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Available-for-sale: Unrealized Loss |  |  |  |  |
Less than 12 Months | $ (62,524) |  | $ (62,524) |  | $ (7,334)
12 Months or More | (35,922) |  | (35,922) |  | (1,654)
Total Unrealized Loss of Available-for-sale securities | (98,446) |  | (98,446) |  | (8,988)
Held-to-maturity: Unrealized Loss |  |  |  |  |
Less than 12 Months | (34,297) |  | (34,297) |  | (2,826)
12 Months or More | (30,755) |  | (30,755) |  | (128)
Total Unrealized Loss of Held-to-maturity securities | (65,052) |  | (65,052) |  | (2,954)
Available-for-sale: Fair Value |  |  |  |  |
Less than 12 Months | 672,731 |  | 672,731 |  | 445,604
12 Months or More | 168,900 |  | 168,900 |  | 38,324
Total Fair Value Available-for-sale securities | 841,631 |  | 841,631 |  | 483,928
Held-to-maturity: Fair value |  |  |  |  |
Less than 12 Months | 303,231 |  | 303,231 |  | 194,309
12 Months or More | 171,990 |  | 171,990 |  | 2,776
Total Fair Value Held-to-maturity securities | 475,221 |  | 475,221 |  | 197,085
Total: Unrealized Losses |  |  |  |  |
Less Than 12 Months | (96,821) |  | (96,821) |  | (10,160)
12 Months or More | (66,677) |  | (66,677) |  | (1,782)
Total Unrealized Losses | (163,498) |  | (163,498) |  | (11,942)
Total: Fair Value |  |  |  |  |
Less than 12 Months | 975,962 |  | 975,962 |  | 639,913
12 Months or More | 340,890 |  | 340,890 |  | 41,100
Total Fair Value | $ 1,316,852 |  | $ 1,316,852 |  | 681,013
Number of securities in an unrealized loss position for a period of twelve months or more | item | 183 |  | 183 |  |
Number of securities in an unrealized loss position for a period of less than twelve months | item | 641 |  | 641 |  |
Proceeds from sales of securities available-for-sale | $ 0 | $ 0 | $ 0 | $ 0 |
U.S. Treasury |  |  |  |  |
Available-for-sale: Unrealized Loss |  |  |  |  |
Less than 12 Months | (15,245) |  | (15,245) |  | (354)
12 Months or More | (1,078) |  | (1,078) |  |
Total Unrealized Loss of Available-for-sale securities | (16,323) |  | (16,323) |  | (354)
Available-for-sale: Fair Value |  |  |  |  |
Less than 12 Months | 144,691 |  | 144,691 |  | 68,410
12 Months or More | 8,881 |  | 8,881 |  |
Total Fair Value Available-for-sale securities | 153,572 |  | 153,572 |  | 68,410
U.S. government agency |  |  |  |  |
Available-for-sale: Unrealized Loss |  |  |  |  |
Less than 12 Months | (3,831) |  | (3,831) |  | (2,183)
12 Months or More | (575) |  | (575) |  | (284)
Total Unrealized Loss of Available-for-sale securities | (4,406) |  | (4,406) |  | (2,467)
Held-to-maturity: Unrealized Loss |  |  |  |  |
Less than 12 Months | (2,316) |  | (2,316) |  | (51)
12 Months or More | (8,026) |  | (8,026) |  |
Total Unrealized Loss of Held-to-maturity securities | (10,342) |  | (10,342) |  | (51)
Available-for-sale: Fair Value |  |  |  |  |
Less than 12 Months | 51,799 |  | 51,799 |  | 80,219
12 Months or More | 3,394 |  | 3,394 |  | 5,578
Total Fair Value Available-for-sale securities | 55,193 |  | 55,193 |  | 85,797
Held-to-maturity: Fair value |  |  |  |  |
Less than 12 Months | 20,176 |  | 20,176 |  | 4,949
12 Months or More | 57,900 |  | 57,900 |  |
Total Fair Value Held-to-maturity securities | 78,076 |  | 78,076 |  | 4,949
Municipal securities |  |  |  |  |
Available-for-sale: Unrealized Loss |  |  |  |  |
Less than 12 Months | (16,557) |  | (16,557) |  | (2,018)
12 Months or More | (21,247) |  | (21,247) |  | (886)
Total Unrealized Loss of Available-for-sale securities | (37,804) |  | (37,804) |  | (2,904)
Held-to-maturity: Unrealized Loss |  |  |  |  |
Less than 12 Months | (1,357) |  | (1,357) |  |
Total Unrealized Loss of Held-to-maturity securities | (1,357) |  | (1,357) |  |
Available-for-sale: Fair Value |  |  |  |  |
Less than 12 Months | 157,183 |  | 157,183 |  | 89,424
12 Months or More | 82,613 |  | 82,613 |  | 17,327
Total Fair Value Available-for-sale securities | 239,796 |  | 239,796 |  | 106,751
Held-to-maturity: Fair value |  |  |  |  |
Less than 12 Months | 35,066 |  | 35,066 |  |
Total Fair Value Held-to-maturity securities | 35,066 |  | 35,066 |  |
Mortgage-backed: Agency residential |  |  |  |  |
Available-for-sale: Unrealized Loss |  |  |  |  |
Less than 12 Months | (15,072) |  | (15,072) |  | (851)
12 Months or More | (3,779) |  | (3,779) |  | (68)
Total Unrealized Loss of Available-for-sale securities | (18,851) |  | (18,851) |  | (919)
Held-to-maturity: Unrealized Loss |  |  |  |  |
Less than 12 Months | (6,320) |  | (6,320) |  | (102)
12 Months or More | (171) |  | (171) |  |
Total Unrealized Loss of Held-to-maturity securities | (6,491) |  | (6,491) |  | (102)
Available-for-sale: Fair Value |  |  |  |  |
Less than 12 Months | 176,467 |  | 176,467 |  | 91,703
12 Months or More | 24,808 |  | 24,808 |  | 4,305
Total Fair Value Available-for-sale securities | 201,275 |  | 201,275 |  | 96,008
Held-to-maturity: Fair value |  |  |  |  |
Less than 12 Months | 97,876 |  | 97,876 |  | 14,932
12 Months or More | 963 |  | 963 |  |
Total Fair Value Held-to-maturity securities | 98,839 |  | 98,839 |  | 14,932
Mortgage-backed: Agency commercial |  |  |  |  |
Available-for-sale: Unrealized Loss |  |  |  |  |
Less than 12 Months | (9,292) |  | (9,292) |  | (1,921)
12 Months or More | (8,010) |  | (8,010) |  | (127)
Total Unrealized Loss of Available-for-sale securities | (17,302) |  | (17,302) |  | (2,048)
Held-to-maturity: Unrealized Loss |  |  |  |  |
Less than 12 Months | (24,304) |  | (24,304) |  | (2,673)
12 Months or More | (22,558) |  | (22,558) |  | (128)
Total Unrealized Loss of Held-to-maturity securities | (46,862) |  | (46,862) |  | (2,801)
Available-for-sale: Fair Value |  |  |  |  |
Less than 12 Months | 89,378 |  | 89,378 |  | 113,111
12 Months or More | 45,474 |  | 45,474 |  | 6,443
Total Fair Value Available-for-sale securities | 134,852 |  | 134,852 |  | 119,554
Held-to-maturity: Fair value |  |  |  |  |
Less than 12 Months | 150,113 |  | 150,113 |  | 174,428
12 Months or More | 113,127 |  | 113,127 |  | 2,776
Total Fair Value Held-to-maturity securities | 263,240 |  | 263,240 |  | 177,204
Corporate |  |  |  |  |
Available-for-sale: Unrealized Loss |  |  |  |  |
Less than 12 Months | (2,527) |  | (2,527) |  | (7)
12 Months or More | (1,233) |  | (1,233) |  | (289)
Total Unrealized Loss of Available-for-sale securities | (3,760) |  | (3,760) |  | (296)
Available-for-sale: Fair Value |  |  |  |  |
Less than 12 Months | 53,213 |  | 53,213 |  | 2,737
12 Months or More | 3,730 |  | 3,730 |  | 4,671
Total Fair Value Available-for-sale securities | $ 56,943 |  | $ 56,943 |  | $ 7,408

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