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INVESTMENT SECURITIES - Allowance for credit losses to HTM securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Allowance for credit losses:              
Beginning balance   $ 0          
Impact of ASU 2016-13 adoption(1) $ 242,242 242,242 $ 239,822 $ 240,864 $ 228,024 $ 223,266 $ 219,041
Total ending allowance balance 71 71          
Cumulative change in accounting principle              
Allowance for credit losses:              
Impact of ASU 2016-13 adoption(1) [1]       $ (5,319)      
Corporate bonds              
Allowance for credit losses:              
Beginning balance 71 0          
Provision for credit losses 0 0          
Securities charged-off (recoveries) 0 0          
Total ending allowance balance 71 71          
Corporate bonds | Cumulative change in accounting principle              
Allowance for credit losses:              
Beginning balance   71          
Corporate CMO              
Allowance for credit losses:              
Beginning balance 0 0          
Provision for credit losses 0 0          
Securities charged-off (recoveries) 0 0          
Total ending allowance balance $ 0 0          
Corporate CMO | Cumulative change in accounting principle              
Allowance for credit losses:              
Beginning balance   $ 0          
[1] Refer to Note 1 - Organization and Summary of Significant Accounting Policies for further information.