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SECURITIES (Securities Pledged) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]  
Securities pledged for State and Local Government Public Deposits, Carrying Value $ 152,148
Securities pledged for Interest Rate Swap Counterparties, Carrying Value 29,623
Securities pledged for Repurchase Agreements, Carrying Value 204,034
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities 2,627
Total pledged securities, Carrying Value 388,432
Securities pledged for State and Local Government public deposits, Amortized Cost 151,455
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 28,473
Securities pledged for Repurchase Agreements, Amortized Cost 194,374
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost 2,627
Total pledged securities, Amortized Cost 376,929
Securities pledged for State and Local Government Public Deposits, Fair Value 161,497
Securities pledged for Interest Rate Swap Counterparties, Fair Value 29,849
Securities pledged for Retail Repurchase Agreements, Fair Value 204,034
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value 2,707
Total pledged securities, Fair Value $ 398,087