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INVESTMENTS - Schedule of Amortized Cost and Estimated Fair Value of Available-for-Sale and Held-to-Maturity Investment Securities (Details) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Available-for-Sale Debt Securities            
Amortized Cost $ 4,940,107,000   $ 5,249,882,000      
Gross Unrealized Gain 0   34,626,000      
Gross Unrealized Loss 786,492,000   79,197,000      
Allowance for Credit Losses 0   0      
Fair Value 4,153,615,000   5,205,311,000      
Held-to-Maturity Debt Securities            
Amortized Cost 1,121,905,000   90,646,000      
Gross Unrealized Gain 2,000   3,489,000      
Gross Unrealized Loss 80,734,000   0      
Allowance for Credit Losses 10,000   4,000      
Fair Value 1,041,163,000   94,131,000      
Available for sale securities transfers to held to maturity unrealized (losses) gains (149,600,000)          
Collateralized mortgage obligation (CMO)            
Available-for-Sale Debt Securities            
Amortized Cost 621,673,000   586,830,000      
Gross Unrealized Gain 0   3,569,000      
Gross Unrealized Loss 99,290,000   14,633,000      
Allowance for Credit Losses 0   0      
Fair Value 522,383,000   575,766,000      
Fannie Mae (FNMA) mortgage-backed securities (MBS)            
Available-for-Sale Debt Securities            
Amortized Cost 3,911,290,000   4,275,307,000      
Gross Unrealized Gain 0   24,170,000      
Gross Unrealized Loss 617,060,000   53,793,000      
Allowance for Credit Losses 0   0      
Fair Value 3,294,230,000   4,245,684,000      
Held-to-Maturity Debt Securities            
Amortized Cost 919,383,000          
Gross Unrealized Gain 0          
Gross Unrealized Loss 69,694,000          
Allowance for Credit Losses 0          
Fair Value 849,689,000          
Available for sale securities transfers to held to maturity unrealized (losses) gains   $ 157,600,000        
Freddie Mac (FHLMC) MBS            
Available-for-Sale Debt Securities            
Amortized Cost 138,391,000   139,708,000      
Gross Unrealized Gain 0   6,336,000      
Gross Unrealized Loss 15,374,000   516,000      
Allowance for Credit Losses 0   0      
Fair Value 123,017,000   145,528,000      
Ginnie Mae (GNMA) MBS            
Available-for-Sale Debt Securities            
Amortized Cost 40,100,000   17,456,000      
Gross Unrealized Gain 0   551,000      
Gross Unrealized Loss 3,363,000   71,000      
Allowance for Credit Losses 0   0      
Fair Value 36,737,000   17,936,000      
Government-sponsored enterprises (GSE) agency notes            
Available-for-Sale Debt Securities            
Amortized Cost 228,653,000   230,581,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 51,405,000   10,184,000      
Allowance for Credit Losses 0   0      
Fair Value 177,248,000   220,397,000      
State and political subdivisions            
Held-to-Maturity Debt Securities            
Amortized Cost 202,022,000   90,146,000      
Gross Unrealized Gain 2,000   3,489,000      
Gross Unrealized Loss 11,039,000   0      
Allowance for Credit Losses 10,000 $ 6,000 4,000 $ 4,000 $ 5,000 $ 6,000
Fair Value 190,975,000   93,631,000      
Available for sale securities transfers to held to maturity unrealized (losses) gains     200,000      
Foreign bonds            
Held-to-Maturity Debt Securities            
Amortized Cost 500,000   500,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 1,000   0      
Allowance for Credit Losses 0   0      
Fair Value $ 499,000   $ 500,000