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SECURITIES (Securities Pledged) (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]  
Securities pledged for State and Local Government Public Deposits, Carrying Value $ 137,911
Securities pledged for Interest Rate Swap Counterparties, Carrying Value 21,849
Securities pledged for Repurchase Agreements, Carrying Value 151,110
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities 2,702
Total pledged securities, Carrying Value 313,572
Securities pledged for State and Local Government public deposits, Amortized Cost 137,163
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 21,427
Securities pledged for Repurchase Agreements, Amortized Cost 149,253
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost 2,702
Total pledged securities, Amortized Cost 310,545
Securities pledged for State and Local Government Public Deposits, Fair Value 141,588
Securities pledged for Interest Rate Swap Counterparties, Fair Value 22,077
Securities pledged for Retail Repurchase Agreements, Fair Value 151,110
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value 2,699
Total pledged securities, Fair Value $ 317,474