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INVESTMENTS - Amortized Cost and Estimated Fair Values of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale debt securities:    
Total available-for-sale debt securities $ 1,239,762 $ 1,220,819
Gross Unrealized Gains 1,639 182
Gross Unrealized Losses (92,345) (118,320)
Investments available-for-sale 1,149,056 1,102,681
Held-to-maturity debt securities:    
Total held-to-maturity debt securities 220,296 236,165
Gross Unrealized Gains 0 0
Gross Unrealized Losses (30,443) (35,754)
Total held-to-maturity debt securities 189,853 200,411
Total debt securities    
Amortized Cost 1,460,058 1,456,984
Gross Unrealized Gains 1,639 182
Gross Unrealized Losses (122,788) (154,074)
Estimated Fair Value 1,338,909 1,303,092
U.S. treasuries and government agencies    
Available-for-sale debt securities:    
Total available-for-sale debt securities 87,237 101,678
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,430) (4,751)
Investments available-for-sale 84,807 96,927
State and municipal    
Available-for-sale debt securities:    
Total available-for-sale debt securities 303,844 311,505
Gross Unrealized Gains 1 1
Gross Unrealized Losses (38,656) (43,292)
Investments available-for-sale 265,189 268,214
Mortgage-backed and asset-backed    
Available-for-sale debt securities:    
Total available-for-sale debt securities 848,681 807,636
Gross Unrealized Gains 1,638 181
Gross Unrealized Losses (51,259) (70,277)
Investments available-for-sale 799,060 737,540
Held-to-maturity debt securities:    
Total held-to-maturity debt securities 220,296 236,165
Gross Unrealized Gains 0 0
Gross Unrealized Losses (30,443) (35,754)
Total held-to-maturity debt securities $ 189,853 $ 200,411