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BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $ 43,638 | $ 27,853
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | 0 | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | 43,638 | 27,853
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 | (39,614) | (10,915)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | 4,024 | 16,938
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 22,651 | 20,365
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | 22,651 | 20,365
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 | 2,817 | 5,515
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | 19,834 | 14,850
Securities Sold under Agreements to Repurchase, Gross | 210,140 | 196,451
Securities Sold under Agreements to Repurchase, Asset | 0 | 0
Securities Sold under Agreements to Repurchase | 210,140 | 196,451
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 0 | 196,451
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 0 | 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | 210,140 | 0
Customer Loan Swap Dealer Bank [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 19,785 |
Derivative Asset, Fair Value, Gross Liability | 0 |
Fair Value | 19,785 |
Derivative Asset, Not Offset, Policy Election Deduction | 0 |
Derivative, Collateral, Obligation to Return Cash | 19,785 |
Derivative Asset, Fair Value, Amount Offset Against Collateral | 0 |
Derivative Liability, Fair Value, Gross Liability |  | 14,850
Derivative Liability, Fair Value, Gross Asset |  | 0
Fair Value |  | 14,850
Derivative Liability, Not Offset, Policy Election Deduction |  | 0
Derivative, Collateral, Right to Reclaim Cash |  | 0
Derivative Liability, Fair Value, Amount Offset Against Collateral |  | 14,850
Customer Loan Swaps Commercial Customer [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset |  | 14,802
Derivative Asset, Fair Value, Gross Liability |  | 0
Fair Value |  | 14,802
Derivative Asset, Not Offset, Policy Election Deduction |  | 0
Derivative, Collateral, Obligation to Return Cash |  | 0
Derivative Asset, Fair Value, Amount Offset Against Collateral |  | 14,802
Derivative Liability, Fair Value, Gross Liability | 19,834 |
Derivative Liability, Fair Value, Gross Asset | 0 |
Fair Value | 19,834 |
Derivative Liability, Not Offset, Policy Election Deduction | 0 |
Derivative, Collateral, Right to Reclaim Cash | 0 |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 19,834 |
Interest rate contracts |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 23,853 | 13,051
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Fair Value | 23,853 | 13,051
Derivative Asset, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Obligation to Return Cash | (19,829) | (10,915)
Derivative Asset, Fair Value, Amount Offset Against Collateral | 4,024 | 2,136
Derivative Liability, Fair Value, Gross Liability | 2,817 | 5,515
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Fair Value | 2,817 | 5,515
Derivative Liability, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Right to Reclaim Cash | 2,817 | 5,515
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 0 | $ 0

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