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OTHER COMPREHENSIVE INCOME (LOSS) Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | $ 508,286 | $ 467,376 | $ 495,064 | $ 451,278
Other comprehensive (loss) income before reclassifications | 13,703 | (11,119) | 11,701 | (4,368)
Less: Amounts reclassified from AOCI | (429) | (2,845) | (2,752) | (115)
Other comprehensive income (loss) | 14,132 | (8,274) | 14,453 | (4,253)
Ending Balance | 529,900 | 463,298 | 529,900 | 463,298
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | (101,231) | (121,934) | (101,552) | (125,955)
Ending Balance | (87,099) | (130,208) | (87,099) | (130,208)
Net Unrealized Gains (Losses) on Debt Securities(1) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | (110,308) | (127,829) | (107,409) | (131,539)
Other comprehensive (loss) income before reclassifications | 17,593 | (14,220) | 12,224 | (7,844)
Less: Amounts reclassified from AOCI | (1,366) | (2,821) | (3,836) | (155)
Other comprehensive income (loss) | 18,959 | (11,399) | 16,060 | (7,689)
Ending Balance | (91,349) | (139,228) | (91,349) | (139,228)
Net Unrealized Gains (Losses) on Cash Flow Hedges(1) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | 9,327 | 6,213 | 6,096 | 5,891
Other comprehensive (loss) income before reclassifications | (3,890) | 3,101 | (523) | 3,476
Less: Amounts reclassified from AOCI | 931 | (29) | 1,067 | 24
Other comprehensive income (loss) | (4,821) | 3,130 | (1,590) | 3,452
Ending Balance | 4,506 | 9,343 | 4,506 | 9,343
Defined Benefit Postretirement Plans(1) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning Balance | (250) | (318) | (239) | (307)
Other comprehensive (loss) income before reclassifications | 0 | 0 | 0 | 0
Less: Amounts reclassified from AOCI | 6 | 5 | 17 | 16
Other comprehensive income (loss) | (6) | (5) | (17) | (16)
Ending Balance | $ (256) | $ (323) | $ (256) | $ (323)

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