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SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS - Schedule of Short-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Short-Term Borrowings    
Notes payable - Community Development Equity Funds $ 1,347 $ 1,610
Securities sold under reverse repurchase agreements 74,155 70,843
Short Term Borrowings From Federal Reserve Bank 180,000  
Overnight borrowings from the Federal Home Loan Bank 295,000 251,000
Short-term debt recorded value 550,502 $ 323,453
Asset pledged as collateral | Federal Reserve Bank Advances    
Short-Term Borrowings    
Assets pledged $ 191,300  
Federal Reserve Bank Advances    
Short-Term Borrowings    
Debt Instrument Interest Rate Stated Percentage 4.83%