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INVESTMENTS - Amortized Cost and Estimated Fair Values of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale debt securities:    
Total available-for-sale debt securities $ 1,226,582 $ 1,220,819
Gross Unrealized Gains 83 182
Gross Unrealized Losses (125,924) (118,320)
Investments available-for-sale 1,100,741 1,102,681
Held-to-maturity debt securities:    
Total held-to-maturity debt securities 231,354 236,165
Gross Unrealized Gains 0 0
Gross Unrealized Losses (38,556) (35,754)
Total held-to-maturity debt securities 192,798 200,411
Total debt securities    
Amortized Cost 1,457,936 1,456,984
Gross Unrealized Gains 83 182
Gross Unrealized Losses (164,480) (154,074)
Estimated Fair Value 1,293,539 1,303,092
U.S. treasuries and government agencies    
Available-for-sale debt securities:    
Total available-for-sale debt securities 96,866 101,678
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,630) (4,751)
Investments available-for-sale 92,236 96,927
State and municipal    
Available-for-sale debt securities:    
Total available-for-sale debt securities 310,502 311,505
Gross Unrealized Gains 0 1
Gross Unrealized Losses (46,516) (43,292)
Investments available-for-sale 263,986 268,214
Mortgage-backed and asset-backed    
Available-for-sale debt securities:    
Total available-for-sale debt securities 819,214 807,636
Gross Unrealized Gains 83 181
Gross Unrealized Losses (74,778) (70,277)
Investments available-for-sale 744,519 737,540
Held-to-maturity debt securities:    
Total held-to-maturity debt securities 231,354 236,165
Gross Unrealized Gains 0 0
Gross Unrealized Losses (38,556) (35,754)
Total held-to-maturity debt securities $ 192,798 $ 200,411