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BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $ 18,181 | $ 24,886
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | 0 | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | 18,181 | 24,886
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction | 0 | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash | (10,909) | (5,529)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | 7,272 | 19,357
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 13,158 | 27,357
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | 13,158 | 27,357
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | 5,836 | 26,088
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | 7,322 | 1,269
Securities Sold under Agreements to Repurchase, Gross | 224,852 | 211,608
Securities Sold under Agreements to Repurchase, Asset | 0 | 0
Securities Sold under Agreements to Repurchase | 224,852 | 211,608
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 224,852 | 211,608
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 0 | 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | 0 | 0
Customer Loan Swap Dealer Bank [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 7,322 | 19,485
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Fair Value | 7,322 | 19,485
Derivative Liability, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Right to Reclaim Cash | 0 | 19,485
Derivative Liability, Fair Value, Amount Offset Against Collateral | 7,322 | 0
Customer Loan Swaps Commercial Customer [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 7,272 | 19,297
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Fair Value | 7,272 | 19,297
Derivative Asset, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Derivative Asset, Fair Value, Amount Offset Against Collateral | 7,272 | 19,297
Interest rate contracts(1) |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 10,909 | 5,589
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Fair Value | 10,909 | 5,589
Derivative Asset, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Obligation to Return Cash | (10,909) | (5,529)
Derivative Asset, Fair Value, Amount Offset Against Collateral | 0 | 60
Derivative Liability, Fair Value, Gross Liability | 5,836 | 7,872
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Fair Value | 5,836 | 7,872
Derivative Liability, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Right to Reclaim Cash | 5,836 | 6,603
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 0 | $ 1,269

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