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COMMITMENTS AND CONTINGENCIES - Investment holdings schedule (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments $ 189,698   $ 189,698   $ 188,650
Qualified Affordable Housing Project Investments, Commitment 83,504   83,504   96,365
Amortization Method Qualified Affordable Housing Project Investments, Amortization 4,622 $ 3,559 12,692 $ 10,831  
Affordable Housing Tax Credits and Other Tax Benefits, Amount (5,010) (3,567) (15,242) (10,808)  
Low Income Housing Tax Credits          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 147,038   147,038   142,933
Qualified Affordable Housing Project Investments, Commitment 69,971   69,971   80,465
Amortization Method Qualified Affordable Housing Project Investments, Amortization 3,398 3,455 10,506 10,520  
Affordable Housing Tax Credits and Other Tax Benefits, Amount (3,905) (3,434) (11,926) (10,411)  
Historic tax credit [Member]          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 3,749   3,749   19,798
Qualified Affordable Housing Project Investments, Commitment 1,347   1,347   14,043
Amortization Method Qualified Affordable Housing Project Investments, Amortization 0 0 0 0  
Affordable Housing Tax Credits and Other Tax Benefits, Amount 0 (80) 0 (239)  
New Markets Tax Credit          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 1,380   1,380   1,938
Qualified Affordable Housing Project Investments, Commitment 0   0   0
Amortization Method Qualified Affordable Housing Project Investments, Amortization 31 104 94 311  
Affordable Housing Tax Credits and Other Tax Benefits, Amount (1) (53) (4) (158)  
Renewable Energy Program          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 23,573   23,573   23,981
Qualified Affordable Housing Project Investments, Commitment 231   231   1,857
Amortization Method Qualified Affordable Housing Project Investments, Amortization 0 0 0 0  
Affordable Housing Tax Credits and Other Tax Benefits, Amount 0 0 0 0  
Historic tax credit-Proportional Amort          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 13,958   13,958   0
Qualified Affordable Housing Project Investments, Commitment 11,955   11,955   $ 0
Amortization Method Qualified Affordable Housing Project Investments, Amortization 1,193 0 2,092 0  
Affordable Housing Tax Credits and Other Tax Benefits, Amount $ (1,104) $ 0 $ (3,312) $ 0