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BUSINESS AND BASIS OF PRESENTATION (Restatment Impact of Consolidated Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income Attributable to Common Shareowners | $ 14,174 | $ 7,260 | $ 27,883 | $ 14,198
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |  |  |
Provision for Credit Losses | 2,197 | 1,692 | 5,296 | 1,724
Depreciation |  |  | 3,927 | 3,802
Amortization of Premiums, Discounts and Fees, net |  |  | 2,117 | 5,053
Amortization of Intangible Asset |  |  | 80 | 80
Pension Plan Settlement (Gain) Charge |  |  | (291) | 378
Originations of Loans Held-for-Sale |  |  | (214,364) | (549,018)
Proceeds From Sales of Loans Held-for-Sale |  |  | 202,848 | 585,476
Mortgage Banking Revenues |  |  | (6,234) | (8,912)
Net Additions for Capitalized Mortgage Servicing Rights |  |  | (253) | 360
Stock Compensation | 228 | 244 | 764 | 489
Net Tax Benefit From Stock-Based Compensation |  |  | 0 | (19)
Deferred Income Taxes |  |  | (2,849) | (9,887)
Net Change in Operating Leases |  |  | (3) | (72)
Net Gain on Sales and Write-Downs of Other Real Estate Owned |  |  | (1,900) | (26)
Net Decrease in Other Assets |  |  | 4,593 | 3,516
Net Increase in Other Liabilities |  |  | 3,815 | 22,040
Net Cash Provided By Operating Activities |  |  | 25,429 | 69,182
Securities Held to Maturity: |  |  |  |
Purchases |  |  | 0 | (218,548)
Proceeds from Payments, Maturities, and Calls |  |  | 18,992 | 28,111
Securities Available for Sale: |  |  |  |
Purchases |  |  | (4,634) | (37,044)
Proceeds from Sale of Securities |  |  | 0 | 3,365
Proceeds from Payments, Maturities, and Calls |  |  | 32,490 | 47,413
Purchases of Loans Held for Investment |  |  | (201,000) | (174,779)
Net Decrease (Increase) in Loans Held for Investment |  |  | 61,293 | (130,913)
Purchases of Premises and Equipment |  |  | (3,851) | (3,322)
Proceeds From Sales of Other Real Estate Owned |  |  | 3,772 | 30
Noncontrolling Interest Contributions |  |  | 0 | 2,573
Net Cash Used In Investing Activities |  |  | (92,938) | (483,114)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net (Decrease) Increase in Deposits |  |  | (150,451) | 73,396
Net (Decrease) Increase in Short-Term Borrowings |  |  | (6,120) | 4,784
Repayment of Other Long-Term Borrowings |  |  | (99) | (150)
Dividends Paid |  |  | (6,121) | (5,424)
Payments to Repurchase Common Stock |  |  | (2,022) | 0
Proceeds from Issuance of Common Stock Under Purchase Plans |  |  | 480 | 496
Net Cash (Used In) Provided by Financing Activities |  |  | (164,333) | 73,102
NET DECREASE IN CASH AND CASH EQUIVALENTS |  |  | (231,842) | (340,830)
Cash and Cash Equivalents at Beginning of Period |  |  | 600,650 | 1,035,354
Cash and Cash Equivalents at End of Period | 368,808 | 694,524 | 368,808 | 694,524
Supplemental Cash Flow Disclosures: |  |  |  |
Interest Paid |  |  | 8,720 | 1,617
Income Taxes Paid |  |  | 3,860 | 3,765
Noncash Investing and Financing Activities: |  |  |  |
Loans Transferred to Other Real Estate Owned |  |  | 1,442 | 77
Scenario Previously Reported [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income Attributable to Common Shareowners | 14,551 | 8,713 | 29,505 | 17,168
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |  |  |
Provision for Credit Losses | 2,219 | 1,542 | 5,349 | 1,542
Depreciation |  |  | 3,927 | 3,802
Amortization of Premiums, Discounts and Fees, net |  |  | 2,260 | 5,545
Amortization of Intangible Asset |  |  | 80 | 80
Pension Plan Settlement (Gain) Charge |  |  | (291) | 378
Originations of Loans Held-for-Sale |  |  | (209,775) | (573,239)
Proceeds From Sales of Loans Held-for-Sale |  |  | 209,334 | 595,074
Mortgage Banking Revenues |  |  | (12,832) | (18,011)
Net Additions for Capitalized Mortgage Servicing Rights |  |  | (859) | 1,358
Stock Compensation | 228 | 244 | 764 | 489
Net Tax Benefit From Stock-Based Compensation |  |  | 0 | (19)
Deferred Income Taxes |  |  | (2,298) | (8,879)
Net Change in Operating Leases |  |  | (3) | (72)
Net Gain on Sales and Write-Downs of Other Real Estate Owned |  |  | (1,900) | (26)
Net Decrease in Other Assets |  |  | 4,492 | 845
Net Increase in Other Liabilities |  |  | 3,815 | 22,040
Net Cash Provided By Operating Activities |  |  | 31,568 | 48,075
Securities Held to Maturity: |  |  |  |
Purchases |  |  | 0 | (218,548)
Proceeds from Payments, Maturities, and Calls |  |  | 18,992 | 28,111
Securities Available for Sale: |  |  |  |
Purchases |  |  | (4,634) | (37,044)
Proceeds from Sale of Securities |  |  | 0 | 3,365
Proceeds from Payments, Maturities, and Calls |  |  | 32,490 | 47,413
Purchases of Loans Held for Investment |  |  | (201,000) | (174,779)
Net Decrease (Increase) in Loans Held for Investment |  |  | 55,154 | (109,806)
Purchases of Premises and Equipment |  |  | (3,851) | (3,322)
Proceeds From Sales of Other Real Estate Owned |  |  | 3,772 | 30
Noncontrolling Interest Contributions |  |  | 0 | 2,573
Net Cash Used In Investing Activities |  |  | (99,077) | (462,007)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net (Decrease) Increase in Deposits |  |  | (150,451) | 73,396
Net (Decrease) Increase in Short-Term Borrowings |  |  | (6,120) | 4,784
Repayment of Other Long-Term Borrowings |  |  | (99) | (150)
Dividends Paid |  |  | (6,121) | (5,424)
Payments to Repurchase Common Stock |  |  | (2,022) | 0
Proceeds from Issuance of Common Stock Under Purchase Plans |  |  | 480 | 496
Net Cash (Used In) Provided by Financing Activities |  |  | (164,333) | 73,102
NET DECREASE IN CASH AND CASH EQUIVALENTS |  |  | (231,842) | (340,830)
Cash and Cash Equivalents at Beginning of Period |  |  | 600,650 | 1,035,354
Cash and Cash Equivalents at End of Period | 368,808 | $ 694,524 | 368,808 | 694,524
Supplemental Cash Flow Disclosures: |  |  |  |
Interest Paid |  |  | 8,720 | 1,617
Income Taxes Paid |  |  | 3,860 | 3,765
Noncash Investing and Financing Activities: |  |  |  |
Loans Transferred to Other Real Estate Owned |  |  | 1,442 | $ 77
Restatement Adjustment [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income Attributable to Common Shareowners | (377) |  | (1,622) |
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |  |  |
Provision for Credit Losses | (22) |  | (53) |
Depreciation |  |  | 0 |
Amortization of Premiums, Discounts and Fees, net |  |  | (143) |
Amortization of Intangible Asset |  |  | 0 |
Pension Plan Settlement (Gain) Charge |  |  | 0 |
Originations of Loans Held-for-Sale |  |  | (4,589) |
Proceeds From Sales of Loans Held-for-Sale |  |  | (6,486) |
Mortgage Banking Revenues |  |  | 6,598 |
Net Additions for Capitalized Mortgage Servicing Rights |  |  | 606 |
Stock Compensation |  |  | 0 |
Deferred Income Taxes |  |  | (551) |
Net Change in Operating Leases |  |  | 0 |
Net Gain on Sales and Write-Downs of Other Real Estate Owned |  |  | 0 |
Net Decrease in Other Assets |  |  | 101 |
Net Increase in Other Liabilities |  |  | 0 |
Net Cash Provided By Operating Activities |  |  | (6,139) |
Securities Held to Maturity: |  |  |  |
Proceeds from Payments, Maturities, and Calls |  |  | 0 |
Securities Available for Sale: |  |  |  |
Purchases |  |  | 0 |
Proceeds from Payments, Maturities, and Calls |  |  | 0 |
Purchases of Loans Held for Investment |  |  | 0 |
Net Decrease (Increase) in Loans Held for Investment |  |  | 6,139 |
Purchases of Premises and Equipment |  |  | 0 |
Proceeds From Sales of Other Real Estate Owned |  |  | 0 |
Net Cash Used In Investing Activities |  |  | 6,139 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net (Decrease) Increase in Deposits |  |  | 0 |
Net (Decrease) Increase in Short-Term Borrowings |  |  | 0 |
Repayment of Other Long-Term Borrowings |  |  | 0 |
Dividends Paid |  |  | 0 |
Payments to Repurchase Common Stock |  |  | 0 |
Proceeds from Issuance of Common Stock Under Purchase Plans |  |  | 0 |
Net Cash (Used In) Provided by Financing Activities |  |  | 0 |
NET DECREASE IN CASH AND CASH EQUIVALENTS |  |  | 0 |
Cash and Cash Equivalents at Beginning of Period |  |  | 0 |
Cash and Cash Equivalents at End of Period | $ 0 |  | 0 |
Supplemental Cash Flow Disclosures: |  |  |  |
Interest Paid |  |  | 0 |
Income Taxes Paid |  |  | 0 |
Noncash Investing and Financing Activities: |  |  |  |
Loans Transferred to Other Real Estate Owned |  |  | $ 0 |

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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