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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income |  |  | $ 2,303 |  | $ 2,303 |
Total other comprehensive loss | $ (21,618) | $ (2,994) | (43,274) | $ (858) | (64,892) | $ (3,852)
Ending accumulated other comprehensive income | (62,589) |  |  |  | (62,589) |
Net unrealized gain (loss) on AFS securities |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (38,304) | 7,237 | 1,985 | 10,023 | 1,985 | 10,023
Other comprehensive gain (loss) before reclassifications | (20,377) | (1,367) |  |  | (60,659) | (4,114)
Less: amounts reclassified from accumulated other comprehensive income | 34 | 1,472 |  |  | 41 | 1,511
Total other comprehensive loss | (20,411) | (2,839) |  |  | (60,700) | (5,625)
Ending accumulated other comprehensive income | (58,715) | 4,398 | (38,304) | 7,237 | (58,715) | 4,398
Net unrealized gain (loss) on hedging derivatives |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (2,115) | 63 | 870 | (1,865) | 870 | (1,865)
Other comprehensive gain (loss) before reclassifications | (1,207) | (155) |  |  | (4,192) | 1,773
Less: amounts reclassified from accumulated other comprehensive income | 0 | 0 |  |  | 0 | 0
Total other comprehensive loss | (1,207) | (155) |  |  | (4,192) | 1,773
Ending accumulated other comprehensive income | (3,322) | (92) | (2,115) | 63 | (3,322) | (92)
Net unrealized gain (loss) on post-retirement plans |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (552) | (1,418) | (552) | (1,418) | (552) | (1,418)
Other comprehensive gain (loss) before reclassifications | 0 | 0 |  |  | 0 | 0
Less: amounts reclassified from accumulated other comprehensive income | 0 | 0 |  |  | 0 | 0
Total other comprehensive loss | 0 | 0 |  |  | 0 | 0
Ending accumulated other comprehensive income | (552) | (1,418) | (552) | (1,418) | (552) | (1,418)
Accumulated other comprehensive income (loss) |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (40,971) | 5,882 | 2,303 | 6,740 | 2,303 | 6,740
Other comprehensive gain (loss) before reclassifications | (21,584) | (1,522) |  |  | (64,851) | (2,341)
Less: amounts reclassified from accumulated other comprehensive income | 34 | 1,472 |  |  | 41 | 1,511
Total other comprehensive loss | (21,618) | (2,994) | (43,274) | (858) | (64,892) | (3,852)
Ending accumulated other comprehensive income | $ (62,589) | $ 2,888 | $ (40,971) | $ 5,882 | $ (62,589) | $ 2,888

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