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BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $ 32,196 |  | $ 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 | 32,196 |  | 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 | (26,943) |  | (18,871)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | 5,253 |  | 4,034
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 14,566 |  | 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 | 14,566 |  | 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 | 153 |  | 3,387
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | 14,413 |  | 10,748
Securities Sold under Agreements to Repurchase, Gross | 204,456 |  | 200,657
Securities Sold under Agreements to Repurchase, Asset | 0 |  | 0
Securities Sold under Agreements to Repurchase | 204,456 |  | 200,657
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 204,456 |  | 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 | 0 |  | 0
Increase (Decrease) In Derivative Collateral Received From Counterparties | 11,350 | $ 6,540 |
Customer Loan Swap Dealer Bank [Member] |  |  |
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 13,541 |  | 9,168
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 13,541 |  | 9,168
Derivative Asset, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Obligation to Return Cash | 12,400 |  | 8,800
Derivative Asset, Fair Value, Amount Offset Against Collateral | 1,141 |  | 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 | 849 |  | 1,531
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 849 |  | 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 | 849 |  | 1,531
Derivative Liability, Fair Value, Gross Liability | 14,413 |  |
Derivative Liability, Fair Value, Gross Asset | 0 |  |
Fair Value | 14,413 |  |
Derivative Liability, Not Offset, Policy Election Deduction | 0 |  |
Derivative, Collateral, Right to Reclaim Cash | 0 |  |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 14,413 |  |
Interest rate contracts |  |  |
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 17,806 |  | 12,206
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 17,806 |  | 12,206
Derivative Asset, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Obligation to Return Cash | (14,543) |  | (10,071)
Derivative Asset, Fair Value, Amount Offset Against Collateral | 3,263 |  | 2,135
Derivative Liability, Fair Value, Gross Liability | 153 |  | 3,387
Derivative Liability, Fair Value, Gross Asset | 0 |  | 0
Fair Value | 153 |  | 3,387
Derivative Liability, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Right to Reclaim Cash | 153 |  | 3,387
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 0 |  | $ 0

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