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INVESTMENT SECURITIES - Schedule of Gross Unrealized Losses and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Estimated Fair Value    
Less Than 12 Months $ 77,723 $ 162,258
12 Months or More 903,064 1,154,553
Total 980,787 1,316,811
Unrealized Losses    
Less Than 12 Months (167) (827)
12 Months or More (24,262) (43,909)
Total (24,429) (44,736)
U.S. Treasuries    
Estimated Fair Value    
Less Than 12 Months 0 159,667
12 Months or More 352,918 537,313
Total 352,918 696,980
Unrealized Losses    
Less Than 12 Months 0 (827)
12 Months or More (4,067) (10,966)
Total (4,067) (11,793)
U.S. government-sponsored agencies    
Estimated Fair Value    
Less Than 12 Months 0 0
12 Months or More 995 985
Total 995 985
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More (18) (38)
Total (18) (38)
State, county and municipal securities    
Estimated Fair Value    
Less Than 12 Months 0 1,923
12 Months or More 17,090 19,754
Total 17,090 21,677
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More (746) (944)
Total (746) (944)
Corporate debt securities    
Estimated Fair Value    
Less Than 12 Months 0 500
12 Months or More 8,320 8,527
Total 8,320 9,027
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More (664) (850)
Total (664) (850)
SBA pool securities    
Estimated Fair Value    
Less Than 12 Months 55,570 42
12 Months or More 18,478 21,267
Total 74,048 21,309
Unrealized Losses    
Less Than 12 Months (117) 0
12 Months or More (969) (1,519)
Total (1,086) (1,519)
Mortgage-backed securities    
Estimated Fair Value    
Less Than 12 Months 22,153 126
12 Months or More 505,263 566,707
Total 527,416 566,833
Unrealized Losses    
Less Than 12 Months (50) 0
12 Months or More (17,798) (29,592)
Total $ (17,848) $ (29,592)