SECURITIES - Scheduled Maturities of Securities HTM and the Related Weighted Average Yields (Details) $ in Thousands |
Mar. 31, 2022
USD ($)
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|---|---|
| HTM - Amortized Cost | |
| Amortized cost, five through ten years | $ 18,793 |
| Amortized cost, after ten years | 901,615 |
| Amortized cost, total | $ 920,408 |
| HTM - Weighted average yield | |
| Weighted average yield, five through ten years | 0.82% |
| Weighted average yield, after ten years | 1.77% |
| Weighted average yield, total | 1.75% |
| HTM - Estimated Fair Value | |
| Estimated fair value, five through ten years | $ 17,934 |
| Estimated fair value, five through ten years | 862,817 |
| Estimated fair value, total | 880,751 |
| Agency Mortgage-backed Securities | |
| HTM - Amortized Cost | |
| Amortized cost, five through ten years | 18,793 |
| Amortized cost, after ten years | 901,615 |
| Amortized cost, total | 920,408 |
| HTM - Estimated Fair Value | |
| Estimated fair value, five through ten years | 17,934 |
| Estimated fair value, five through ten years | 862,817 |
| Estimated fair value, total | $ 880,751 |
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- Definition Debt Securities, Held-to-Maturity, Amortized Cost, Weighted Average Yield No definition available.
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- Definition Held-to-Maturity securities debt maturities after five through ten years average yield. No definition available.
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- Definition Held-to-Maturity securities debt maturities after ten years average yield. No definition available.
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- Definition Held-to-Maturity securities weighted average yield. No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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