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SECURITIES (Securities Pledged) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]  
Securities pledged for State and Local Government Public Deposits, Carrying Value $ 155,588
Securities pledged for Interest Rate Swap Counterparties, Carrying Value 28,049
Securities pledged for Repurchase Agreements, Carrying Value 153,285
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities 2,665
Total pledged securities, Carrying Value 339,587
Securities pledged for State and Local Government public deposits, Amortized Cost 154,453
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 26,923
Securities pledged for Repurchase Agreements, Amortized Cost 147,608
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost 2,665
Total pledged securities, Amortized Cost 331,649
Securities pledged for State and Local Government Public Deposits, Fair Value 160,654
Securities pledged for Interest Rate Swap Counterparties, Fair Value 28,432
Securities pledged for Retail Repurchase Agreements, Fair Value 153,286
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value 2,733
Total pledged securities, Fair Value $ 345,105