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INVESTMENT SECURITIES - Allowance for credit losses to HTM securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Allowance for credit losses:              
Beginning balance   $ 0          
Impact of ASU 2016-13 adoption(1) $ 246,256 246,256 $ 242,242 $ 240,864 $ 234,862 $ 228,024 $ 219,041
Total ending allowance balance 71 71          
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