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BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | $ 23,017 |  | $ 25,757
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | 0 |  | 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed | 23,017 |  | 25,757
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 | (17,568) |  | (13,462)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | 5,449 |  | 12,295
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 14,043 |  | 12,019
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | 0 |  | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | 14,043 |  | 12,019
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 | 1,120 |  | 232
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | 12,923 |  | 11,787
Securities Sold under Agreements to Repurchase, Gross | 242,436 |  | 175,621
Securities Sold under Agreements to Repurchase, Asset | 0 |  | 0
Securities Sold under Agreements to Repurchase | 242,436 |  | 175,621
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 242,436 |  | 175,621
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 | (1,340) | $ 6,460 |
Customer Loan Swap Dealer Bank [Member] |  |  |
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 10,158 |  | 10,660
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 10,158 |  | 10,660
Derivative Asset, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Obligation to Return Cash | 10,158 |  | 2,650
Derivative Asset, Fair Value, Amount Offset Against Collateral | 0 |  | 8,010
Derivative Liability, Fair Value, Gross Liability | 915 |  | 108
Derivative Liability, Fair Value, Gross Asset | 0 |  | 0
Fair Value | 915 |  | 108
Derivative Liability, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Right to Reclaim Cash | 0 |  | 0
Derivative Liability, Fair Value, Amount Offset Against Collateral | 915 |  | 108
Customer Loan Swaps Commercial Customer [Member] |  |  |
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 2,732 |  | 1,057
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 2,732 |  | 1,057
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 | 2,732 |  | 1,057
Derivative Liability, Fair Value, Gross Liability | 12,008 |  | 11,679
Derivative Liability, Fair Value, Gross Asset | 0 |  | 0
Fair Value | 12,008 |  | 11,679
Derivative Liability, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Right to Reclaim Cash | 0 |  | 0
Derivative Liability, Fair Value, Amount Offset Against Collateral | 12,008 |  | 11,679
Interest rate contracts |  |  |
Offsetting Assets [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 10,127 |  | 14,040
Derivative Asset, Fair Value, Gross Liability | 0 |  | 0
Fair Value | 10,127 |  | 14,040
Derivative Asset, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Obligation to Return Cash | (7,410) |  | (10,812)
Derivative Asset, Fair Value, Amount Offset Against Collateral | 2,717 |  | 3,228
Derivative Liability, Fair Value, Gross Liability | 1,120 |  | 232
Derivative Liability, Fair Value, Gross Asset | 0 |  | 0
Fair Value | 1,120 |  | 232
Derivative Liability, Not Offset, Policy Election Deduction | 0 |  | 0
Derivative, Collateral, Right to Reclaim Cash | 1,120 |  | 232
Derivative Liability, Fair Value, Amount Offset Against Collateral | $ 0 |  | $ 0

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