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SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS - Schedule of Short-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS    
Notes payable - Community Development Equity Funds $ 1,610 $ 1,083
Securities sold under reverse repurchase agreements 58,172 176,843
Overnight borrowings from the Federal Home Loan Bank 82,500 88,500
Short-term debt recorded value $ 142,282 $ 266,426