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SECURITIES - Amortized cost and Fair values of securities with gross unrealized gains and losses (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Available-for-sale |  |
Amortized cost | $ 913,908 |
Amortized Cost (Pre-Adoption) |  | $ 934,456
Gross Unrealized Gains | 21 | 106
Gross Unrealized Losses | (90,341) | (91,038)
Allowance for credit losses | (800) |
Fair Value | 822,788 |
Fair Value |  | 843,524
Held-to-maturity |  |
Amortized Cost | 533,231 |
Debt securities held-to-maturity |  | 541,600
Gross Unrealized Gains | 147 | 195
Gross Unrealized Losses | (63,457) | (62,994)
Fair Value | 469,921 | 478,801
U.S. Treasury |  |
Available-for-sale |  |
Amortized cost | 169,788 |
Amortized Cost (Pre-Adoption) |  | 169,860
Gross Unrealized Losses | (14,648) | (15,345)
Fair Value | 155,140 |
Fair Value |  | 154,515
U.S. government agency |  |
Available-for-sale |  |
Amortized cost | 56,833 |
Amortized Cost (Pre-Adoption) |  | 59,291
Gross Unrealized Losses | (4,409) | (4,134)
Fair Value | 52,424 |
Fair Value |  | 55,157
Held-to-maturity |  |
Amortized Cost | 88,436 |
Debt securities held-to-maturity |  | 88,424
Gross Unrealized Losses | (9,615) | (9,728)
Fair Value | 78,821 | 78,696
Municipal securities |  |
Available-for-sale |  |
Amortized cost | 273,263 |
Amortized Cost (Pre-Adoption) |  | 275,972
Gross Unrealized Gains | 18 | 46
Gross Unrealized Losses | (29,226) | (32,189)
Fair Value | 244,055 |
Fair Value |  | 243,829
Held-to-maturity |  |
Amortized Cost | 39,756 |
Debt securities held-to-maturity |  | 42,167
Gross Unrealized Gains | 147 | 195
Gross Unrealized Losses | (422) | (314)
Fair Value | 39,481 | 42,048
Mortgage-backed: Agency residential |  |
Available-for-sale |  |
Amortized cost | 208,470 |
Amortized Cost (Pre-Adoption) |  | 213,676
Gross Unrealized Gains |  | 5
Gross Unrealized Losses | (18,920) | (18,240)
Fair Value | 189,550 |
Fair Value |  | 195,441
Held-to-maturity |  |
Amortized Cost | 100,685 |
Debt securities held-to-maturity |  | 102,728
Gross Unrealized Losses | (7,003) | (6,470)
Fair Value | 93,682 | 96,258
Mortgage-backed: Agency commercial |  |
Available-for-sale |  |
Amortized cost | 147,922 |
Amortized Cost (Pre-Adoption) |  | 150,060
Gross Unrealized Gains | 3 |
Gross Unrealized Losses | (17,039) | (17,172)
Fair Value | 130,886 |
Fair Value |  | 132,888
Held-to-maturity |  |
Amortized Cost | 304,354 |
Debt securities held-to-maturity |  | 308,281
Gross Unrealized Losses | (46,417) | (46,482)
Fair Value | 257,937 | 261,799
Corporate |  |
Available-for-sale |  |
Amortized cost | 57,632 |
Amortized Cost (Pre-Adoption) |  | 65,597
Gross Unrealized Gains |  | 55
Gross Unrealized Losses | (6,099) | (3,958)
Allowance for credit losses | (800) |
Fair Value | $ 50,733 |
Fair Value |  | $ 61,694

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