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FAIR VALUE - Carrying amounts and estimated fair values of other financial instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial assets:    
Held-to-maturity securities $ 1,131,615 $ 1,121,816
Carrying Value    
Financial assets:    
Net loans 9,813,409 9,637,929
Held-to-maturity securities 1,217,472 1,172,174
Financial liabilities:    
Deposits 13,352,022 12,928,121
Overnight borrowings 0 53,000
Securities sold under agreement to repurchase, short-term 287,241 304,595
Other Federal Home Loan Bank borrowings 395,122 407,603
Fair Value    
Financial assets:    
Net loans 9,366,599 9,293,902
Held-to-maturity securities 1,131,615 1,121,816
Financial liabilities:    
Deposits 13,326,950 12,907,605
Overnight borrowings 0 53,000
Securities sold under agreement to repurchase, short-term 287,241 304,595
Other Federal Home Loan Bank borrowings $ 391,311 $ 410,385