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INVESTMENT SECURITIES - Amortized cost and estimated fair value of debt securities by contractual maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Available-for-Sale, Debt Maturities, Amortized Cost    
Due in one year or less $ 170,995  
Due after one through five years 1,013,648  
Due after five years through ten years 1,100,527  
Due after ten years 781,766  
Subtotal 3,066,936  
Amortized cost 3,500,726 $ 4,675,474
Available-for-Sale, Fair Value    
Due in one year or less 170,364  
Due after one through five years 909,908  
Due after five years through ten years 972,563  
Due after ten years 636,070  
Subtotal 2,688,905  
Fair value 3,064,870 4,151,851
Held-to-Maturity, Amortized Cost    
Due in one year or less 0  
Due after one through five years 0  
Due after five years through ten years 546,275  
Due after ten years 547,992  
Government agency mortgage-backed securities 1,104,020 1,079,695
Subtotal 1,094,267  
Total - Amortized Cost 1,104,020  
Held-to-Maturity, Fair Value    
Due in one year or less 0  
Due after one through five years 0  
Due after five years through ten years 529,303  
Due after ten years 524,510  
Subtotal 1,053,813  
Total - Fair Value 1,063,444 1,034,795
Government agency mortgage-backed securities    
Available-for-Sale, Debt Maturities, Amortized Cost    
Amortized cost 422,521 444,689
Available-for-Sale, Fair Value    
Fair value 365,506 384,633
Held-to-Maturity, Amortized Cost    
Government agency mortgage-backed securities 9,753  
Held-to-Maturity, Fair Value    
Total - Fair Value 9,631 0
Government agency collateralized mortgage obligations    
Available-for-Sale, Debt Maturities, Amortized Cost    
Amortized cost 11,269 13,121
Available-for-Sale, Fair Value    
Fair value 10,459 12,270
Held-to-Maturity, Amortized Cost    
Total - Amortized Cost 0  
Held-to-Maturity, Fair Value    
Total - Fair Value 0  
U.S. Treasury Securities    
Available-for-Sale, Debt Maturities, Amortized Cost    
Amortized cost 2,529,014 3,660,546
Available-for-Sale, Fair Value    
Fair value 2,189,845 3,243,537
Held-to-Maturity, Fair Value    
Total - Fair Value $ 1,053,813 $ 1,034,795