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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net unrealized loss arising during the period            
Before Tax $ (2,612) $ (1,206)     $ (1,776) $ (4,192)
Other comprehensive (loss) income            
Before Tax (17,981) (28,501)     (16,944) (84,632)
Tax Effect 4,145 6,883     3,884 19,740
Total other comprehensive loss (13,836) (21,618) $ 776 $ (43,274) (13,060) (64,892)
Net unrealized loss on AFS securities:            
Net unrealized loss arising during the period            
Before Tax (14,586) (26,889)     (14,603) (79,133)
Tax Effect 3,363 6,512     3,345 18,474
Net of Tax (11,223) (20,377)     (11,258) (60,659)
Less: reclassification adjustment for gains (losses) realized in net income            
Before Tax   44     34 53
Tax Effect   (10)     (8) (12)
Net of Tax   34     26 41
Other comprehensive (loss) income            
Before Tax (14,586) (26,933)     (14,637) (79,186)
Tax Effect 3,363 6,522     3,353 18,486
Total other comprehensive loss (11,223) (20,411)     (11,284) (60,700)
Net unrealized gain (loss) on hedging derivatives            
Net unrealized loss arising during the period            
Before Tax (3,395) (1,568)     (2,307) (5,446)
Tax Effect 782 361     531 1,254
Net of Tax (2,613) (1,207)     (1,776) (4,192)
Other comprehensive (loss) income            
Before Tax (3,395) (1,568)     (2,307) (5,446)
Tax Effect 782 361     531 1,254
Total other comprehensive loss $ (2,613) $ (1,207)     $ (1,776) $ (4,192)