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SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value    
Total $ 0  
Agency notes    
Fair Value    
12 Consecutive Months or Longer 9,689 $ 9,371
Total 9,689 9,371
Unrealized Losses    
12 Consecutive Months or Longer 311 629
Total 311 629
Treasury securities    
Fair Value    
12 Consecutive Months or Longer 161,371 234,190
Total 161,371 234,190
Unrealized Losses    
12 Consecutive Months or Longer 4,907 11,687
Total 4,907 11,687
Corporate securities    
Fair Value    
Less than 12 Consecutive Months 3,700 20,935
12 Consecutive Months or Longer 134,359 130,235
Total 138,059 151,170
Unrealized Losses    
Less than 12 Consecutive Months 300 917
12 Consecutive Months or Longer 13,587 22,891
Total 13,887 23,808
Pass-through MBS issued by GSEs    
Fair Value    
12 Consecutive Months or Longer 177,238 203,469
Total 177,238 203,469
Unrealized Losses    
12 Consecutive Months or Longer 18,495 24,978
Total 18,495 24,978
Agency CMOs    
Fair Value    
12 Consecutive Months or Longer 230,244 251,900
Total 230,244 251,900
Unrealized Losses    
12 Consecutive Months or Longer 38,965 46,491
Total 38,965 46,491
State and municipal obligations    
Fair Value    
Less than 12 Consecutive Months   1,796
12 Consecutive Months or Longer 22,309 21,513
Total 22,309 23,309
Unrealized Losses    
Less than 12 Consecutive Months   54
12 Consecutive Months or Longer 1,345 1,878
Total $ 1,345 $ 1,932