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INVESTMENT SECURITIES - Schedule of Gross Unrealized Losses and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Estimated Fair Value    
Less than 12 months, estimated fair value $ 260,536 $ 1,405,288
12 months or more, estimated fair value 1,159,183 27,331
Total estimated fair value 1,419,719 1,432,619
Unrealized Losses    
Less than 12 months, unrealized losses (3,934) (56,816)
12 months or more, unrealized losses (74,135) (2,318)
Total unrealized losses (78,069) (59,134)
U.S. Treasuries    
Estimated Fair Value    
Less than 12 months, estimated fair value 230,519 725,250
12 months or more, estimated fair value 530,077 0
Total estimated fair value 760,596 725,250
Unrealized Losses    
Less than 12 months, unrealized losses (2,956) (16,381)
12 months or more, unrealized losses (17,602) 0
Total unrealized losses (20,558) (16,381)
U.S. government-sponsored agencies    
Estimated Fair Value    
Less than 12 months, estimated fair value 0 979
12 months or more, estimated fair value 969 0
Total estimated fair value 969 979
Unrealized Losses    
Less than 12 months, unrealized losses 0 (57)
12 months or more, unrealized losses (57) 0
Total unrealized losses (57) (57)
State, county and municipal securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 6,739 27,438
12 months or more, estimated fair value 19,549 0
Total estimated fair value 26,288 27,438
Unrealized Losses    
Less than 12 months, unrealized losses (135) (1,180)
12 months or more, unrealized losses (1,654) 0
Total unrealized losses (1,789) (1,180)
Corporate debt securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 491 13,271
12 months or more, estimated fair value 13,045 1,155
Total estimated fair value 13,536 14,426
Unrealized Losses    
Less than 12 months, unrealized losses (9) (126)
12 months or more, unrealized losses (1,046) (270)
Total unrealized losses (1,055) (396)
SBA pool securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 43 17,806
12 months or more, estimated fair value 21,547 9,329
Total estimated fair value 21,590 27,135
Unrealized Losses    
Less than 12 months, unrealized losses 0 (1,298)
12 months or more, unrealized losses (2,085) (729)
Total unrealized losses (2,085) (2,027)
Mortgage-backed securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 22,744 620,544
12 months or more, estimated fair value 573,996 16,847
Total estimated fair value 596,740 637,391
Unrealized Losses    
Less than 12 months, unrealized losses (834) (37,774)
12 months or more, unrealized losses (51,691) (1,319)
Total unrealized losses $ (52,525) $ (39,093)