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BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $ 31,979 |  | $ 22,905
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | 0 |  | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | 31,979 |  | 22,905
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 | (23,139) |  | (18,871)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | 8,840 |  | 4,034
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 15,612 |  | 14,135
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | 0 |  | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | 15,612 |  | 14,135
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 | 1,239 |  | 3,387
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | 14,373 |  | 10,748
Securities Sold under Agreements to Repurchase, Gross | 201,499 |  | 200,657
Securities Sold under Agreements to Repurchase, Asset | 0 |  | 0
Securities Sold under Agreements to Repurchase | 201,499 |  | 200,657
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 0 |  | 200,657
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 0 |  | 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | 201,499 |  | 0
Increase (Decrease) In Derivative Collateral Received From Counterparties | 6,460 | $ (1,370) |
Customer Loan Swap Dealer Bank [Member] |  |  |
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 13,340 |  | 9,168
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 13,340 |  | 9,168
Derivative Asset, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Obligation to Return Cash | 8,800 |  | 8,800
Derivative Asset, Fair Value, Amount Offset Against Collateral | 4,540 |  | 368
Derivative Liability, Fair Value, Gross Liability |  |  | 10,748
Derivative Liability, Fair Value, Gross Asset |  |  | 0
Fair Value |  |  | 10,748
Derivative Liability, Not Offset, Policy Election Deduction |  |  | 0
Derivative, Collateral, Right to Reclaim Cash |  |  | 0
Derivative Liability, Fair Value, Amount Offset Against Collateral |  |  | 10,748
Customer Loan Swaps Commercial Customer [Member] |  |  |
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 1,003 |  | 1,531
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 1,003 |  | 1,531
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 | 1,003 |  | 1,531
Derivative Liability, Fair Value, Gross Liability | 14,373 |  |
Derivative Liability, Fair Value, Gross Asset | 0 |  |
Fair Value | 14,373 |  |
Derivative Liability, Not Offset, Policy Election Deduction | 0 |  |
Derivative, Collateral, Right to Reclaim Cash | 0 |  |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 14,373 |  |
Interest rate contracts |  |  |
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 17,636 |  | 12,206
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 17,636 |  | 12,206
Derivative Asset, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Obligation to Return Cash | (14,339) |  | (10,071)
Derivative Asset, Fair Value, Amount Offset Against Collateral | 3,297 |  | 2,135
Derivative Liability, Fair Value, Gross Liability | 1,239 |  | 3,387
Derivative Liability, Fair Value, Gross Asset | 0 |  | 0
Fair Value | 1,239 |  | 3,387
Derivative Liability, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Right to Reclaim Cash | 1,239 |  | 3,387
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 0 |  | $ 0

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