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v3.23.2

INVESTMENTS (Schedule of Unrealized Gross Losses and Estimated Fair values of Investment Securities) (Details) $ in Thousands | Jun. 30, 2023 USD ($) security | Dec. 31, 2022 USD ($) security
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Debt Securities, Available-for-sale [Line Items] |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 327 | 335
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $ 40,019 | $ 215,593
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 1,221 | 16,957
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 600,262 | 457,955
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (98,582) | (84,273)
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 640,281 | 673,548
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ 99,803 | $ 101,230
Obligations of states and political subdivisions |  |
Debt Securities, Available-for-sale [Line Items] |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 75 | 83
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $ 30,020 | $ 42,276
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 316 | 463
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 8,842 | 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (182) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 38,862 | 42,276
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ 498 | $ 463
MBS issued or guaranteed by U.S. government-sponsored enterprises |  |
Debt Securities, Available-for-sale [Line Items] |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 178 | 175
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $ 7,275 | $ 118,290
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 26 | 11,521
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 471,342 | 381,355
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (82,615) | (73,436)
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 478,617 | 499,645
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ 82,641 | $ 84,957
CMO issued or guaranteed by U.S. government-sponsored enterprises |  |
Debt Securities, Available-for-sale [Line Items] |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 60 | 64
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $ 0 | $ 47,340
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 4,589
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 100,701 | 62,007
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (13,088) | (8,824)
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 100,701 | 109,347
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ 13,088 | $ 13,413
Corporate bonds |  |
Debt Securities, Available-for-sale [Line Items] |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 14 | 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $ 2,724 | $ 7,687
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 879 | 384
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 19,377 | 14,593
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (2,697) | (2,013)
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 22,101 | 22,280
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ 3,576 | $ 2,397

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