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INVESTMENT SECURITIES - Schedule of Amortized Cost and Estimated Fair Value of Available-for-Sale and Held-to-Maturity Investment Securities (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Available-for-Sale Debt Securities            
Amortized Cost $ 4,584,190,000   $ 4,834,550,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 892,649,000   741,490,000      
Allowance for Credit Losses 0   0      
Fair Value 3,691,541,000   4,093,060,000      
Held-to-Maturity Debt Securities            
Amortized Cost 1,068,879,000   1,111,629,000      
Gross Unrealized Gain 24,000   534,000      
Gross Unrealized Loss 141,215,000   72,049,000      
Allowance for Credit Losses 8,000   10,000      
Fair Value 927,680,000   1,040,104,000      
Available for sale securities transfers to held to maturity unrealized losses (125,800,000)          
Collateralized mortgage obligation (CMO)            
Available-for-Sale Debt Securities            
Amortized Cost 573,393,000   608,834,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 118,729,000   102,454,000      
Allowance for Credit Losses 0   0      
Fair Value 454,664,000   506,380,000      
Fannie Mae (FNMA) mortgage-backed securities (MBS)            
Available-for-Sale Debt Securities            
Amortized Cost 3,608,095,000   3,823,036,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 694,683,000   572,778,000      
Allowance for Credit Losses 0   0      
Fair Value 2,913,412,000   3,250,258,000      
Held-to-Maturity Debt Securities            
Amortized Cost 881,844,000   909,498,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 129,388,000   68,677,000      
Allowance for Credit Losses 0   0      
Fair Value 752,456,000   840,821,000      
Freddie Mac (FHLMC) MBS            
Available-for-Sale Debt Securities            
Amortized Cost 128,999,000   135,554,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 18,280,000   13,555,000      
Allowance for Credit Losses 0   0      
Fair Value 110,719,000   121,999,000      
Ginnie Mae (GNMA) MBS            
Available-for-Sale Debt Securities            
Amortized Cost 47,621,000   39,116,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 4,870,000   2,978,000      
Allowance for Credit Losses 0   0      
Fair Value 42,751,000   36,138,000      
Government-sponsored enterprises (GSE) agency notes            
Available-for-Sale Debt Securities            
Amortized Cost 226,082,000   228,010,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 56,087,000   49,725,000      
Allowance for Credit Losses 0   0      
Fair Value 169,995,000   178,285,000      
State and political subdivisions            
Held-to-Maturity Debt Securities            
Amortized Cost 187,035,000   201,631,000      
Gross Unrealized Gain 24,000   532,000      
Gross Unrealized Loss 11,827,000   3,372,000      
Allowance for Credit Losses 8,000 $ 8,000 10,000 $ 10,000 $ 6,000 $ 4,000
Fair Value $ 175,224,000   198,781,000      
Available for sale securities transfers to held to maturity unrealized losses     (142,800,000)      
Foreign bonds            
Held-to-Maturity Debt Securities            
Amortized Cost     500,000      
Gross Unrealized Gain     2,000      
Gross Unrealized Loss     0      
Allowance for Credit Losses     0      
Fair Value     $ 502,000