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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