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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net unrealized gains (losses) arising during the period        
Net of Tax $ (27,289) $ (44,758) $ (5,418) $ (119,752)
Less: reclassification adjustment for gains (losses) realized in net income        
Net of Tax (115) 4 (230) 4
Other comprehensive income (loss)        
Before Tax (36,752) (60,487) (6,986) (161,860)
Tax Effect 9,578 15,725 1,798 42,104
Total other comprehensive (loss) (27,174) (44,762) (5,188) (119,756)
Net unrealized holding loss on AFS securities        
Net unrealized gains (losses) arising during the period        
Before Tax (24,842) (60,481) (874) (161,854)
Tax Effect 6,381 15,723 157 42,102
Net of Tax (18,461) (44,758) (717) (119,752)
Less: reclassification adjustment for gains (losses) realized in net income        
Before Tax 0 6 0 6
Tax Effect 0 (2) 0 (2)
Net of Tax 0 4 0 4
Other comprehensive income (loss)        
Before Tax (24,842) (60,487) (874) (161,860)
Tax Effect 6,381 15,725 157 42,104
Total other comprehensive (loss) (18,461) (44,762) (717) (119,756)
Net unrealized gain (loss) on cash flow hedging derivatives        
Net unrealized gains (losses) arising during the period        
Before Tax (12,067) 0 (6,426) 0
Tax Effect 3,239 0 1,725 0
Net of Tax (8,828) 0 (4,701) 0
Less: reclassification adjustment for gains (losses) realized in net income        
Before Tax (157) 0 (314) 0
Tax Effect 42 0 84 0
Net of Tax (115) 0 (230) 0
Other comprehensive income (loss)        
Before Tax (11,910) 0 (6,112) 0
Tax Effect 3,197 0 1,641 0
Total other comprehensive (loss) $ (8,713) $ 0 $ (4,471) $ 0