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BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $ 15,775 | $ 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 | 15,775 | 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 | (10,051) | (18,871)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | 5,724 | 4,034
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 11,422 | 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 | 11,422 | 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 | 0 | 3,387
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | 11,422 | 10,748
Securities Sold under Agreements to Repurchase, Gross | 191,336 | 200,657
Securities Sold under Agreements to Repurchase, Asset | 0 | 0
Securities Sold under Agreements to Repurchase | 191,336 | 200,657
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 191,336 | 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
Customer Loan Swap Dealer Bank [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 4,026 | 9,168
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Fair Value | 4,026 | 9,168
Derivative Asset, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Obligation to Return Cash | 2,650 | 8,800
Derivative Asset, Fair Value, Amount Offset Against Collateral | 1,376 | 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 | 2,387 | 1,531
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Fair Value | 2,387 | 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 | 2,387 | 1,531
Derivative Liability, Fair Value, Gross Liability | 6,451 |
Derivative Liability, Fair Value, Gross Asset | 0 |
Fair Value | 6,451 |
Derivative Liability, Not Offset, Policy Election Deduction | 0 |
Derivative, Collateral, Right to Reclaim Cash | 0 |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 6,451 |
Interest rate contracts |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 9,362 | 12,206
Derivative Asset, Fair Value, Gross Liability | 0 | 0
Fair Value | 9,362 | 12,206
Derivative Asset, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Obligation to Return Cash | (7,401) | (10,071)
Derivative Asset, Fair Value, Amount Offset Against Collateral | 1,961 | 2,135
Derivative Liability, Fair Value, Gross Liability | 4,971 | 3,387
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Fair Value | 4,971 | 3,387
Derivative Liability, Not Offset, Policy Election Deduction | 0 | 0
Derivative, Collateral, Right to Reclaim Cash | 0 | 3,387
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 4,971 | $ 0

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