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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Jan. 01, 2023 | Dec. 31, 2022
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning of the period | $ 23,164 | $ 17,939 |  |
Additions to ACL - Unfunded Commitments via provision for credit losses charged to operations | (352) | 141 |  |
Ending of the period | 22,973 | 22,973 |  |
Total allowance for credit losses on loans | 1,447,529 | 1,447,529 |  | $ 1,411,784
Unfunded Commitment |  |  |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning of the period | 1,544 | 0 |  |
Additions to ACL - Unfunded Commitments via provision for credit losses charged to operations | 27 | 34 |  |
Ending of the period | 1,571 | 1,571 |  |
Accounting Standards Update 2016-13 |  |  |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning of the period |  | 0 |  |
Total allowance for credit losses on loans |  |  |  | $ 17,939
Cumulative Change in Accounting Principal for Adoption | Accounting Standards Update 2016-13 |  |  |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning of the period |  | 4,706 |  |
Total allowance for credit losses on loans |  |  | $ 22,645 |
Cumulative Change in Accounting Principal for Adoption | Accounting Standards Update 2016-13 | Unfunded Commitment |  |  |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning of the period | $ 0 | $ 1,537 |  |

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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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