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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Other comprehensive income/(loss):                
Other comprehensive income/(loss) before tax $ 8,338     $ (1,883)     $ 47,583 $ 18,993
Provision (Benefit)                
Other comprehensive income/(loss), provision (benefit) 1,751     (395)     9,992 3,989
After Tax                
Unrealized (losses) / gain, after tax 11,157     2,620     51,797 27,484
Less reclassification adjustments, provision (benefit) (4,570)     (4,108)     (14,206) (12,480)
Other comprehensive income/(loss) net of tax 6,587 $ (5,023) $ 36,027 (1,488) $ 25,511 $ (9,019) 37,591 15,004
Accumulated Other Comprehensive Income (Loss)                
Other comprehensive income/(loss):                
Other comprehensive income/(loss) before tax 8,338     (1,883)     47,583 18,993
Provision (Benefit)                
Other comprehensive income/(loss), provision (benefit) 1,751     (395)     9,992 3,989
After Tax                
Other comprehensive income/(loss) net of tax 6,587 $ (5,023) $ 36,027 (1,488) $ 25,511 $ (9,019) 37,591 15,004
Securities | Available-for-Sale Securities                
Other comprehensive income/(loss):                
Unrealized (losses) / gain, before tax 26,354     22,081     62,079 46,084
Other comprehensive income/(loss) before tax 26,350     22,076     61,015 46,068
Provision (Benefit)                
Unrealized (losses) / gain, provision (benefit) 5,534     4,638     13,037 9,678
Other comprehensive income/(loss), provision (benefit) 5,533     4,637     12,813 9,675
After Tax                
Unrealized (losses) / gain, after tax 20,820     17,443     49,042 36,406
Other comprehensive income/(loss) net of tax 20,817     17,439     48,202 36,393
Securities | Held-to-Maturity Securities                
Other comprehensive income/(loss):                
Unrealized (losses) / gain, before tax 0     (31,898)     0 (31,898)
Less reclassification adjustments, before tax (443)     373     (757) (730)
Other comprehensive income/(loss) before tax (443)     (31,525)     (757) (32,628)
Provision (Benefit)                
Unrealized (losses) / gain, provision (benefit) 0     (6,699)     0 (6,699)
Less reclassification adjustments, provision (benefit) (93)     79     (159) (153)
Other comprehensive income/(loss), provision (benefit) (93)     (6,620)     (159) (6,852)
After Tax                
Unrealized (losses) / gain, after tax 0     (25,199)     0 (25,199)
Less reclassification adjustments, provision (benefit) (350)     294     (598) (577)
Other comprehensive income/(loss) net of tax (350)     (24,905)     (598) (25,776)
Securities | Gain on sale of available-for sale investment securities | Available-for-Sale Securities                
Other comprehensive income/(loss):                
Less reclassification adjustments, before tax 0     0     (1,052) 0
Provision (Benefit)                
Less reclassification adjustments, provision (benefit) 0     0     (221) 0
After Tax                
Less reclassification adjustments, provision (benefit) 0     0     (831) 0
Securities | Other income | Available-for-Sale Securities                
Other comprehensive income/(loss):                
Less reclassification adjustments, before tax (4)     (5)     (12) (16)
Provision (Benefit)                
Less reclassification adjustments, provision (benefit) (1)     (1)     (3) (3)
After Tax                
Less reclassification adjustments, provision (benefit) (3)     (4)     (9) (13)
Cash Flow Hedges                
Other comprehensive income/(loss):                
Unrealized (losses) / gain, before tax (12,232)     13,135     3,488 20,604
Less reclassification adjustments, before tax (5,337)     (5,569)     (16,163) (15,051)
Other comprehensive income/(loss) before tax (17,569)     7,566     (12,675) 5,553
Provision (Benefit)                
Unrealized (losses) / gain, provision (benefit) (2,569)     2,759     733 4,327
Less reclassification adjustments, provision (benefit) (1,120)     (1,171)     (3,395) (3,161)
Other comprehensive income/(loss), provision (benefit) (3,689)     1,588     (2,662) 1,166
After Tax                
Unrealized (losses) / gain, after tax (9,663)     10,376     2,755 16,277
Less reclassification adjustments, provision (benefit) (4,217)     (4,398)     (12,768) (11,890)
Other comprehensive income/(loss) net of tax $ (13,880)     $ 5,978     $ (10,013) $ 4,387