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OTHER COMPREHENSIVE INCOME (LOSS) Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | $ 501,577 | $ 464,874 | $ 495,064 | $ 451,278
Other comprehensive (loss) income before reclassifications | 680 | (1,239) | (2,002) | 1,419
Less: Amounts reclassified from AOCI | (1,104) | 1,224 | (2,323) | (2,602)
Other comprehensive income (loss) | 1,784 | (2,463) | 321 | 4,021
Ending Balance | 508,286 | 467,376 | 508,286 | 467,376
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | (103,015) | (119,471) | (101,552) | (125,955)
Ending Balance | (101,231) | (121,934) | (101,231) | (121,934)
Net Unrealized Gains (Losses) on Debt Securities(1) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | (111,357) | (122,445) | (107,409) | (131,539)
Other comprehensive (loss) income before reclassifications | (221) | (4,053) | (5,369) | 1,045
Less: Amounts reclassified from AOCI | (1,270) | 1,331 | (2,470) | (2,665)
Other comprehensive income (loss) | 1,049 | (5,384) | (2,899) | 3,710
Ending Balance | (110,308) | (127,829) | (110,308) | (127,829)
Net Unrealized Gains (Losses) on Cash Flow Hedges(1) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | 8,587 | 3,286 | 6,096 | 5,891
Other comprehensive (loss) income before reclassifications | 901 | 2,814 | 3,367 | 374
Less: Amounts reclassified from AOCI | 161 | (113) | 136 | 52
Other comprehensive income (loss) | 740 | 2,927 | 3,231 | 322
Ending Balance | 9,327 | 6,213 | 9,327 | 6,213
Defined Benefit Postretirement Plans(1) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | (245) | (312) | (239) | (307)
Other comprehensive (loss) income before reclassifications | 0 | 0 | 0 | 0
Less: Amounts reclassified from AOCI | 5 | 6 | 11 | 11
Other comprehensive income (loss) | (5) | (6) | (11) | (11)
Ending Balance | $ (250) | $ (318) | $ (250) | $ (318)

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