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SECURITIES (Securities Pledged) (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract]  
Securities pledged for State and Local Government Public Deposits, Carrying Value $ 202,085
Securities pledged for Interest Rate Swap Counterparties, Carrying Value 27,275
Securities pledged for Repurchase Agreements, Carrying Value 278,087
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities 2,549
Total pledged securities, Carrying Value 509,996
Securities pledged for State and Local Government public deposits, Amortized Cost 201,456
Securities pledged for Interest Rate Swap Counterparties, Amortized Cost 26,642
Securities pledged for Repurchase Agreements, Amortized Cost 285,068
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Amortized Cost 2,549
Total pledged securities, Amortized Cost 515,715
Securities pledged for State and Local Government Public Deposits, Fair Value 213,687
Securities pledged for Interest Rate Swap Counterparties, Fair Value 27,402
Securities pledged for Retail Repurchase Agreements, Fair Value 278,087
Pledged Financial Instruments, Not Separately Reported, Interest-bearing Deposits for Other Debt Facilities, Fair Value 2,597
Total pledged securities, Fair Value $ 521,773