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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, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Available-for-Sale Debt Securities            
Amortized Cost $ 4,290,823,000   $ 4,504,342,000      
Gross Unrealized Gain 1,400,000   168,000      
Gross Unrealized Loss 555,104,000   657,973,000      
Allowance for Credit Losses 0   0      
Fair Value 3,737,119,000   3,846,537,000      
Held-to-Maturity Debt Securities            
Amortized Cost 1,026,312,000   1,058,565,000      
Gross Unrealized Gain 1,795,000   2,665,000      
Gross Unrealized Loss 69,131,000   75,291,000      
Allowance for Credit Losses 7,000   8,000      
Fair Value 958,969,000   985,931,000      
Available for sale securities transfers to held to maturity unrealized losses 105,400,000   120,400,000      
Collateralized mortgage obligation (CMO)            
Available-for-Sale Debt Securities            
Amortized Cost 537,666,000   560,952,000      
Gross Unrealized Gain 566,000   0      
Gross Unrealized Loss 82,749,000   96,333,000      
Allowance for Credit Losses 0   0      
Fair Value 455,483,000   464,619,000      
Fannie Mae (FNMA) mortgage-backed securities (MBS)            
Available-for-Sale Debt Securities            
Amortized Cost 3,362,926,000   3,544,762,000      
Gross Unrealized Gain 793,000   162,000      
Gross Unrealized Loss 423,832,000   502,574,000      
Allowance for Credit Losses 0   0      
Fair Value 2,939,887,000   3,042,350,000      
Held-to-Maturity Debt Securities            
Amortized Cost 841,697,000   872,653,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 68,348,000   74,332,000      
Allowance for Credit Losses 0   0      
Fair Value 773,349,000   798,321,000      
Freddie Mac (FHLMC) MBS            
Available-for-Sale Debt Securities            
Amortized Cost 120,570,000   126,856,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 8,763,000   11,324,000      
Allowance for Credit Losses 0   0      
Fair Value 111,807,000   115,532,000      
Ginnie Mae (GNMA) MBS            
Available-for-Sale Debt Securities            
Amortized Cost 46,150,000   46,333,000      
Gross Unrealized Gain 41,000   6,000      
Gross Unrealized Loss 2,368,000   2,999,000      
Allowance for Credit Losses 0   0      
Fair Value 43,823,000   43,340,000      
Government-sponsored enterprises (GSE) agency notes            
Available-for-Sale Debt Securities            
Amortized Cost 223,511,000   225,439,000      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss 37,392,000   44,743,000      
Allowance for Credit Losses 0   0      
Fair Value 186,119,000   180,696,000      
State and political subdivisions            
Held-to-Maturity Debt Securities            
Amortized Cost 184,615,000   185,912,000      
Gross Unrealized Gain 1,795,000   2,665,000      
Gross Unrealized Loss 783,000   959,000      
Allowance for Credit Losses 7,000 $ 7,000 8,000 $ 8,000 $ 8,000 $ 10,000
Fair Value $ 185,620,000   $ 187,610,000